Petro Matad Limited (AIM: MATD)
2.400
-0.100 (-4.00%)
Sep 10, 2024, 4:35 PM GMT+1
Petro Matad Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 0.5 | 0.5 | 1.48 | 1.16 | 0.94 | 2.82 | Upgrade
|
Short-Term Investments | 3.53 | 3.53 | 1.02 | 7.05 | 0.01 | 1.51 | Upgrade
|
Cash & Short-Term Investments | 4.03 | 4.03 | 2.49 | 8.21 | 0.95 | 4.33 | Upgrade
|
Cash Growth | 61.73% | 61.73% | -69.62% | 763.89% | -78.03% | -79.67% | Upgrade
|
Other Receivables | 0.44 | 0.44 | 2.61 | 0.02 | 0.01 | 0.02 | Upgrade
|
Receivables | 0.44 | 0.44 | 2.61 | 0.02 | 0.01 | 0.02 | Upgrade
|
Inventory | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.23 | Upgrade
|
Prepaid Expenses | 0.16 | 0.16 | 0.14 | 0.18 | 0.22 | 0.16 | Upgrade
|
Total Current Assets | 4.84 | 4.84 | 5.45 | 8.63 | 1.41 | 4.73 | Upgrade
|
Property, Plant & Equipment | 15.61 | 15.61 | 15.63 | 15.47 | 15.46 | 15.54 | Upgrade
|
Long-Term Investments | 0.95 | 0.95 | - | - | - | - | Upgrade
|
Total Assets | 21.4 | 21.4 | 21.08 | 24.09 | 16.86 | 20.26 | Upgrade
|
Accounts Payable | 0.35 | 0.35 | 0.46 | 0.37 | 0.36 | 0.5 | Upgrade
|
Current Portion of Leases | - | - | - | 0.01 | 0.03 | - | Upgrade
|
Total Current Liabilities | 0.35 | 0.35 | 0.46 | 0.38 | 0.39 | 0.5 | Upgrade
|
Total Liabilities | 0.35 | 0.35 | 0.46 | 0.38 | 0.39 | 0.5 | Upgrade
|
Common Stock | 160.18 | 160.18 | 154.06 | 154.06 | 144.01 | 143.17 | Upgrade
|
Retained Earnings | -139.36 | -139.36 | -133.44 | -130.52 | -128.93 | -126.47 | Upgrade
|
Comprensive Income & Other | 0.24 | 0.24 | 0.01 | 0.18 | 1.39 | 3.06 | Upgrade
|
Shareholders' Equity | 21.06 | 21.06 | 20.63 | 23.72 | 16.47 | 19.76 | Upgrade
|
Total Liabilities & Equity | 21.4 | 21.4 | 21.08 | 24.09 | 16.86 | 20.26 | Upgrade
|
Total Debt | - | - | - | 0.01 | 0.03 | - | Upgrade
|
Net Cash (Debt) | 4.03 | 4.03 | 2.49 | 8.2 | 0.93 | 4.33 | Upgrade
|
Net Cash Growth | 61.73% | 61.73% | -69.60% | 786.59% | -78.61% | -79.67% | Upgrade
|
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | Upgrade
|
Filing Date Shares Outstanding | 1,114 | 1,114 | 898.76 | 898.76 | 681.42 | 662.2 | Upgrade
|
Total Common Shares Outstanding | 1,114 | 1,114 | 898.76 | 898.76 | 681.42 | 662.2 | Upgrade
|
Working Capital | 4.5 | 4.5 | 5 | 8.25 | 1.02 | 4.23 | Upgrade
|
Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | Upgrade
|
Tangible Book Value | 21.06 | 21.06 | 20.63 | 23.72 | 16.47 | 19.76 | Upgrade
|
Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | Upgrade
|
Machinery | 0.94 | 0.94 | 0.93 | 0.82 | 0.83 | 0.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.