GeoPark Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	197.01	276.75	133.04	128.84	100.6	201.91
Short-Term Investments	-	20.09	-	-	0.86	0.03
Cash & Short-Term Investments	197.01	296.84	133.04	128.84	101.47	201.94
Cash Growth	59.60%	123.13%	3.25%	26.98%	-49.75%	81.63%
Receivables	44.19	40.21	65.05	71.79	70.53	46.92
Inventory	7.25	10.57	13.55	14.43	10.92	13.33
Prepaid Expenses	50.97	79.73	25.9	22.11	22.65	27.26
Other Current Assets	28.05	2.76	32.19	0.97	27.01	2.17
Total Current Assets	327.47	430.11	269.73	238.14	232.58	291.61
Property, Plant & Equipment	673.89	764.94	715.28	703.89	635.06	636.07
Long-Term Investments	0.01	-	-	-	-	-
Long-Term Deferred Tax Assets	1.91	1.33	15.92	18.94	14.07	18.17
Other Long-Term Assets	3.84	3.67	15.63	13	14.03	14.42
Total Assets	1,007	1,200	1,017	973.98	895.74	960.27
Accounts Payable	61.7	93.44	108.98	102.13	85.13	62.41
Accrued Expenses	23.59	31.19	22.52	39	40.4	34.22
Current Portion of Long-Term Debt	7.96	22.33	12.53	12.53	17.92	17.69
Current Portion of Leases	7.73	8.61	8.91	10	8.23	10.89
Current Income Taxes Payable	4.29	57.33	44.27	65	8.8	52.78
Current Unearned Revenue	0.5	-	0.45	-	1.56	-
Other Current Liabilities	18.74	155.78	32.89	0.5	41.63	18.67
Total Current Liabilities	124.51	368.67	230.54	229.16	203.66	196.66
Long-Term Debt	562.41	492.01	488.45	485.11	656.18	766.9
Long-Term Leases	18.77	17.32	23.39	22.05	12.51	11.46
Long-Term Unearned Revenue	0.24	0.6	0.81	0.76	3.33	3.83
Long-Term Deferred Tax Liabilities	70.48	86.81	64.06	70.12	20.95	7.19
Other Long-Term Liabilities	22.07	31.35	33.27	51.19	61.06	83.43
Total Liabilities	798.48	996.76	840.53	858.39	957.69	1,069
Common Stock	0.05	0.05	0.06	0.06	0.06	0.06
Additional Paid-In Capital	79.5	73.75	111.28	134.8	169.22	179.4
Retained Earnings	119.53	126.03	29.53	-81.15	-314.78	-380.87
Comprehensive Income & Other	9.56	3.46	35.15	61.88	83.55	92.22
Total Common Equity	208.65	203.29	176.02	115.59	-61.95	-109.19
Shareholders' Equity	208.65	203.29	176.02	115.59	-61.95	-109.19
Total Liabilities & Equity	1,007	1,200	1,017	973.98	895.74	960.27
Total Debt	596.87	540.26	533.28	529.69	694.84	806.93
Net Cash (Debt)	-399.86	-243.42	-400.24	-400.85	-593.37	-605
Net Cash Per Share	-7.75	-4.58	-7.00	-6.69	-9.65	-9.97
Filing Date Shares Outstanding	51.66	51.31	55.47	58.1	60.24	61.03
Total Common Shares Outstanding	51.66	51.25	55.33	57.62	60.24	61.03
Working Capital	202.97	61.44	39.18	8.99	28.92	94.95
Book Value Per Share	4.04	3.97	3.18	2.01	-1.03	-1.79
Tangible Book Value	208.65	203.29	176.02	115.59	-61.95	-109.19
Tangible Book Value Per Share	4.04	3.97	3.18	2.01	-1.03	-1.79
Buildings	4.3	4.36	4.05	11.03	11.66	12.44
Machinery	14.32	14.23	13.13	19.09	18.71	20.71
Construction In Progress	22.98	24.12	15.78	16.48	27.2	18.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.