Petro Matad Limited (FRA:HA3)
Germany · Delayed Price · Currency is EUR 0.0090
0.00 (0.00%)
At close: Oct 9, 2026
Petro Matad Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2.14 | 3.09 | 1.99 | 0.5 | 1.48 | 1.16 |
Short-Term Investments | - | - | 0.97 | 3.53 | 1.02 | 7.05 |
Cash & Short-Term Investments | 2.14 | 3.09 | 2.96 | 4.03 | 2.49 | 8.21 |
Cash Growth | -9.61% | 4.67% | -26.71% | 61.73% | -69.62% | 763.89% |
Other Receivables | - | 1.71 | 0.7 | 0.44 | 2.61 | 0.02 |
Receivables | 3.74 | 1.71 | 0.7 | 0.44 | 2.61 | 0.02 |
Inventory | 0.21 | 0.21 | 0.22 | 0.22 | 0.22 | 0.22 |
Prepaid Expenses | 0.24 | 0.14 | 0.12 | 0.16 | 0.14 | 0.18 |
Total Current Assets | 6.33 | 5.15 | 4 | 4.84 | 5.45 | 8.63 |
Property, Plant & Equipment | 14.49 | 15.31 | 16.2 | 15.61 | 15.63 | 15.47 |
Long-Term Investments | 1.24 | 1.19 | 0.66 | 0.95 | - | - |
Total Assets | 22.06 | 21.64 | 20.86 | 21.4 | 21.08 | 24.09 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3.14 | 2.1 | 0.96 | 0.35 | 0.46 | 0.37 |
Current Portion of Leases | 0.04 | 0.12 | 0.11 | - | - | 0.01 |
Total Current Liabilities | 3.18 | 2.22 | 1.07 | 0.35 | 0.46 | 0.38 |
Other Long-Term Liabilities | 0.62 | 0.6 | 0.56 | - | - | - |
Total Liabilities | 3.8 | 2.81 | 1.63 | 0.35 | 0.46 | 0.38 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 172.79 | 172.79 | 169.01 | 160.18 | 154.06 | 154.06 |
Retained Earnings | -155.04 | -154.45 | -150.23 | -139.36 | -133.44 | -130.52 |
Comprehensive Income & Other | 0.52 | 0.49 | 0.45 | 0.24 | 0.01 | 0.18 |
Shareholders' Equity | 18.27 | 18.83 | 19.23 | 21.06 | 20.63 | 23.72 |
Total Liabilities & Equity | 22.06 | 21.64 | 20.86 | 21.4 | 21.08 | 24.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.04 | 0.12 | 0.11 | - | - | 0.01 |
Net Cash (Debt) | 2.1 | 2.98 | 2.85 | 4.03 | 2.49 | 8.2 |
Net Cash Growth | -9.85% | 4.60% | -29.42% | 61.73% | -69.60% | 786.60% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Filing Date Shares Outstanding | 1,859 | 1,859 | 1,484 | 1,114 | 898.76 | 898.76 |
Total Common Shares Outstanding | 1,859 | 1,859 | 1,484 | 1,114 | 898.76 | 898.76 |
Working Capital | 3.15 | 2.93 | 2.93 | 4.5 | 5 | 8.25 |
Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 |
Tangible Book Value | 18.27 | 18.83 | 19.23 | 21.06 | 20.63 | 23.72 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 |
Machinery | - | 1.51 | 0.58 | 0.94 | 0.93 | 0.82 |