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Petrel Resources Plc (AIM:PET)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.9500
+0.1000 (11.76%)
Aug 28, 2026, 3:53 PM GMT

Petrel Resources Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
000.040.170.1
Cash & Short-Term Investments
000.040.170.1
Cash Growth
-71.50%-86.44%-78.55%63.30%-69.50%
Other Receivables
0.010.010.010.030.02
Receivables
0.010.010.010.030.02
Prepaid Expenses
0--00.01
Total Current Assets
0.010.010.050.20.13
Other Intangible Assets
0.370.560.750.930.93
Total Assets
0.390.570.791.131.06

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.040.090.060.020.01
Accrued Expenses
1.141.060.960.870.78
Other Current Liabilities
0.020.02---
Total Current Liabilities
1.21.171.020.890.79
Total Liabilities
1.21.171.020.890.79

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
2.62.32.242.221.96
Additional Paid-In Capital
21.8621.8621.8221.8121.79
Retained Earnings
-25.5-25-24.53-24.04-23.72
Comprehensive Income & Other
0.220.240.240.240.24
Shareholders' Equity
-0.82-0.59-0.230.240.27
Total Liabilities & Equity
0.390.570.791.131.06

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
000.040.170.1
Net Cash Growth
-71.50%-86.44%-78.55%63.30%-69.50%
Net Cash Per Share
0.000.000.000.000.00
Filing Date Shares Outstanding
207.68183.87178.87177.87157.04
Total Common Shares Outstanding
207.68183.87178.87177.87157.04
Working Capital
-1.19-1.15-0.97-0.69-0.66
Book Value Per Share
-0.00-0.00-0.000.000.00
Tangible Book Value
-1.19-1.15-0.97-0.69-0.66
Tangible Book Value Per Share
-0.01-0.01-0.01-0.00-0.00