Petro Matad 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	Jun '25 Jun 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	1.7	1.99	0.5	1.48	1.16	0.94
Short-Term Investments	0.67	0.97	3.53	1.02	7.05	0.01
Cash & Short-Term Investments	2.37	2.96	4.03	2.49	8.21	0.95
Cash Growth	22.77%	-26.71%	61.73%	-69.62%	763.89%	-78.03%
Other Receivables	-	0.7	0.44	2.61	0.02	0.01
Receivables	0.99	0.7	0.44	2.61	0.02	0.01
Inventory	0.22	0.22	0.22	0.22	0.22	0.22
Prepaid Expenses	0.15	0.12	0.16	0.14	0.18	0.22
Total Current Assets	3.73	4	4.84	5.45	8.63	1.41
Property, Plant & Equipment	15.54	16.2	15.61	15.63	15.47	15.46
Long-Term Investments	0.48	0.66	0.95	-	-	-
Total Assets	19.75	20.86	21.4	21.08	24.09	16.86
Accounts Payable	1.57	0.96	0.35	0.46	0.37	0.36
Current Portion of Leases	0.04	0.11	-	-	0.01	0.03
Total Current Liabilities	1.61	1.07	0.35	0.46	0.38	0.39
Other Long-Term Liabilities	0.56	0.56	-	-	-	-
Total Liabilities	2.17	1.63	0.35	0.46	0.38	0.39
Common Stock	169.01	169.01	160.18	154.06	154.06	144.01
Retained Earnings	-151.9	-150.23	-139.36	-133.44	-130.52	-128.93
Comprehensive Income & Other	0.47	0.45	0.24	0.01	0.18	1.39
Shareholders' Equity	17.58	19.23	21.06	20.63	23.72	16.47
Total Liabilities & Equity	19.75	20.86	21.4	21.08	24.09	16.86
Total Debt	0.04	0.11	-	-	0.01	0.03
Net Cash (Debt)	2.33	2.85	4.03	2.49	8.2	0.93
Net Cash Growth	20.81%	-29.42%	61.73%	-69.60%	786.60%	-78.61%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.01	0.00
Filing Date Shares Outstanding	1,484	1,484	1,114	898.76	898.76	681.42
Total Common Shares Outstanding	1,484	1,484	1,114	898.76	898.76	681.42
Working Capital	2.12	2.93	4.5	5	8.25	1.02
Book Value Per Share	0.01	0.01	0.02	0.02	0.03	0.02
Tangible Book Value	17.58	19.23	21.06	20.63	23.72	16.47
Tangible Book Value Per Share	0.01	0.01	0.02	0.02	0.03	0.02
Machinery	-	0.58	0.94	0.93	0.82	0.83

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