P/F Atlantic Petroleum (CPH:ATLA.DKK)

P/F Atlantic Petroleum Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.12	0.03	1.14	0.07	0.02	0.01
Cash & Short-Term Investments	0.12	0.03	1.14	0.07	0.02	0.01
Cash Growth	1375.00%	-97.27%	1647.69%	282.35%	21.43%	-6.67%
Accounts Receivable	-	-0.1	-0.09	-0.09	-0.1	-0.09
Other Receivables	4.79	8.34	13.04	16.71	2.35	6.49
Receivables	4.79	8.24	12.95	16.62	2.25	6.4
Total Current Assets	4.91	8.27	14.09	16.68	2.27	6.41
Other Long-Term Assets	2.44	7.62	11.92	36.5	39.19	24.35
Total Assets	7.35	15.89	26	53.18	41.46	30.76
Accounts Payable	32.05	45.4	54.61	57.8	41.78	14.7
Accrued Expenses	-	0.21	0.21	0.21	0.21	0.21
Short-Term Debt	66.44	59.43	59.44	59.44	59.44	57.22
Current Income Taxes Payable	-	-	3.72	3.64	3.85	3.58
Other Current Liabilities	-0	-	0.27	6.81	8.74	9.47
Total Current Liabilities	98.48	105.04	118.24	127.89	114.01	85.17
Long-Term Debt	11.62	11.94	11.94	11.94	11.94	35.25
Other Long-Term Liabilities	11.73	11.72	11.71	11.69	11.69	11.69
Total Liabilities	121.83	128.7	141.89	151.51	137.63	132.11
Common Stock	3.7	3.7	3.7	3.7	3.7	3.7
Retained Earnings	-213.46	-211.39	-212.78	-192.05	-192.4	-195.55
Comprehensive Income & Other	95.28	94.88	93.2	90.02	92.53	90.49
Shareholders' Equity	-114.48	-112.81	-115.89	-98.34	-96.17	-101.36
Total Liabilities & Equity	7.35	15.89	26	53.18	41.46	30.76
Total Debt	78.06	71.37	71.37	71.37	71.37	92.47
Net Cash (Debt)	-77.94	-71.34	-70.24	-71.31	-71.36	-92.46
Net Cash Per Share	-21.08	-19.29	-18.99	-19.28	-19.30	-25.00
Filing Date Shares Outstanding	3.7	3.7	3.7	3.7	3.7	3.7
Total Common Shares Outstanding	3.7	3.7	3.7	3.7	3.7	3.7
Working Capital	-93.58	-96.77	-104.16	-111.21	-111.74	-78.76
Book Value Per Share	-30.96	-30.51	-31.34	-26.59	-26.01	-27.41
Tangible Book Value	-114.48	-112.81	-115.89	-98.34	-96.17	-101.36
Tangible Book Value Per Share	-30.96	-30.51	-31.34	-26.59	-26.01	-27.41

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.