Petro Matad Limited (FRA:HA3)

Petro Matad Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	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	3.09	2.96	4.03	2.49	8.21
Cash Growth	4.67%	-26.71%	61.73%	-69.62%	763.89%
Other Receivables	1.71	0.7	0.44	2.61	0.02
Receivables	1.71	0.7	0.44	2.61	0.02
Inventory	0.21	0.22	0.22	0.22	0.22
Prepaid Expenses	0.14	0.12	0.16	0.14	0.18
Total Current Assets	5.15	4	4.84	5.45	8.63
Property, Plant & Equipment	15.31	16.2	15.61	15.63	15.47
Long-Term Investments	1.19	0.66	0.95	-	-
Total Assets	21.64	20.86	21.4	21.08	24.09

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.1	0.96	0.35	0.46	0.37
Current Portion of Leases	0.12	0.11	-	-	0.01
Total Current Liabilities	2.22	1.07	0.35	0.46	0.38
Other Long-Term Liabilities	0.6	0.56	-	-	-
Total Liabilities	2.81	1.63	0.35	0.46	0.38

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	172.79	169.01	160.18	154.06	154.06
Retained Earnings	-154.45	-150.23	-139.36	-133.44	-130.52
Comprehensive Income & Other	0.49	0.45	0.24	0.01	0.18
Shareholders' Equity	18.83	19.23	21.06	20.63	23.72
Total Liabilities & Equity	21.64	20.86	21.4	21.08	24.09

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.12	0.11	-	-	0.01
Net Cash (Debt)	2.98	2.85	4.03	2.49	8.2
Net Cash Growth	4.60%	-29.42%	61.73%	-69.60%	786.60%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.01
Filing Date Shares Outstanding	1,859	1,484	1,114	898.76	898.76
Total Common Shares Outstanding	1,859	1,484	1,114	898.76	898.76
Working Capital	2.93	2.93	4.5	5	8.25
Book Value Per Share	0.01	0.01	0.02	0.02	0.03
Tangible Book Value	18.83	19.23	21.06	20.63	23.72
Tangible Book Value Per Share	0.01	0.01	0.02	0.02	0.03
Machinery	1.51	0.58	0.94	0.93	0.82

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 25, 2026

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