Petro Matad Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	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
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
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
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