Marathon Oil Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Cash & Equivalents	1,640	753.65	1,096	544	1,986	638.26	Upgrade
Short-Term Investments	196.68	-	-	0.22	0.2	12.95	Upgrade
Trading Asset Securities	-	-	-	-	72.9	-	Upgrade
Cash & Short-Term Investments	1,836	753.65	1,096	544.21	2,059	651.21	Upgrade
Cash Growth	36.92%	-31.22%	101.35%	-73.57%	216.18%	-72.55%	Upgrade
Accounts Receivable	1,745	2,271	2,096	1,620	1,005	1,104	Upgrade
Other Receivables	719	806.33	664.94	610.31	365.47	324.36	Upgrade
Receivables	2,464	3,103	2,788	2,276	1,425	1,497	Upgrade
Inventory	8.15	17.99	5.12	1.01	3.35	11.77	Upgrade
Other Current Assets	-	547.18	439.65	536.08	543.26	303.22	Upgrade
Total Current Assets	4,735	4,421	4,329	3,357	4,030	2,463	Upgrade
Property, Plant & Equipment	10,286	8,986	9,034	9,157	7,656	8,139	Upgrade
Long-Term Investments	951.31	1,619	984.75	871.02	1,097	847.67	Upgrade
Goodwill	711.38	730.87	745.87	762.77	51.39	51.39	Upgrade
Other Intangible Assets	462.5	476.02	563.67	665.82	287.81	361.61	Upgrade
Long-Term Deferred Tax Assets	289.37	160.7	321.68	339.78	178.18	197.97	Upgrade
Long-Term Deferred Charges	-	54.6	50.37	37.87	17.96	14.74	Upgrade
Other Long-Term Assets	275.96	229.17	216.11	270.8	445.4	174.43	Upgrade
Total Assets	17,712	16,678	16,245	15,462	13,764	12,250	Upgrade
Accounts Payable	1,835	585.41	660.23	520.92	221.62	365.41	Upgrade
Accrued Expenses	203.29	879.44	696.85	543.95	374.92	372.25	Upgrade
Short-Term Debt	-	365	815	1,055	965	-	Upgrade
Current Portion of Long-Term Debt	-	-	-	0.65	2.03	1.99	Upgrade
Current Portion of Leases	1,238	1,057	1,142	1,097	733.44	1,286	Upgrade
Current Income Taxes Payable	107.11	57.93	55.57	51.78	4.69	6.29	Upgrade
Current Unearned Revenue	339.03	160.72	157.26	327.7	252.07	614.33	Upgrade
Other Current Liabilities	109.73	587.75	700.23	841.39	1,188	374.43	Upgrade
Total Current Liabilities	3,833	3,693	4,227	4,439	3,742	3,021	Upgrade
Long-Term Debt	-	-	-	-	0.59	2.64	Upgrade
Long-Term Leases	3,748	2,811	2,844	2,596	2,611	3,510	Upgrade
Long-Term Deferred Tax Liabilities	88.14	91.51	108.24	124.86	28.67	37.91	Upgrade
Other Long-Term Liabilities	74.76	74.82	75.79	77.31	8.18	15.95	Upgrade
Total Liabilities	7,788	6,716	7,295	7,255	6,404	6,596	Upgrade
Common Stock	431.46	428.96	428.96	427.93	419.32	388.26	Upgrade
Additional Paid-In Capital	6,923	6,726	6,726	6,645	6,031	4,516	Upgrade
Retained Earnings	2,850	2,658	2,107	1,518	1,112	1,048	Upgrade
Comprehensive Income & Other	-624.53	-89.83	-589.68	-686.66	-509.63	-671.41	Upgrade
Total Common Equity	9,580	9,723	8,672	7,905	7,053	5,280	Upgrade
Minority Interest	343.09	240.07	278.15	301.92	307.42	374.35	Upgrade
Shareholders' Equity	9,923	9,963	8,950	8,206	7,360	5,655	Upgrade
Total Liabilities & Equity	17,712	16,678	16,245	15,462	13,764	12,250	Upgrade
Total Debt	4,986	4,232	4,801	4,749	4,312	4,801	Upgrade
Net Cash (Debt)	-3,150	-3,479	-3,706	-4,205	-2,253	-4,150	Upgrade
Net Cash Per Share	-0.73	-0.81	-0.86	-0.99	-0.57	-1.04	Upgrade
Filing Date Shares Outstanding	4,315	4,290	4,290	4,279	4,193	3,883	Upgrade
Total Common Shares Outstanding	4,315	4,290	4,290	4,279	4,193	3,883	Upgrade
Working Capital	902.01	728.44	101.38	-1,081	288.62	-557.74	Upgrade
Book Value Per Share	2.22	2.27	2.02	1.85	1.68	1.36	Upgrade
Tangible Book Value	8,406	8,516	7,362	6,476	6,714	4,867	Upgrade
Tangible Book Value Per Share	1.95	1.99	1.72	1.51	1.60	1.25	Upgrade
Land	-	68.23	68.23	68.23	12	12	Upgrade
Buildings	-	259.2	228.85	-	-	-	Upgrade
Machinery	-	9,726	8,779	8,296	6,087	5,095	Upgrade
Construction In Progress	-	369.95	522.39	736.54	714.83	720.69	Upgrade
Leasehold Improvements	-	-	-	165.92	148.73	146.86	Upgrade

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.