West Indies Petroleum Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	0.34	0.11	0.01	0.13	0.03
Short-Term Investments	0.29	0.29	0.29	0.16	-
Cash & Short-Term Investments	0.63	0.4	0.3	0.29	0.03
Cash Growth	117.36%	34.61%	3.89%	902.76%	-
Accounts Receivable	0.75	0.66	0.23	0.41	0.06
Other Receivables	0.12	1.79	0.29	-	0
Receivables	0.87	2.45	0.52	0.41	0.07
Inventory	-	-	-	-	0.01
Prepaid Expenses	-	0.25	0.26	-	0.27
Other Current Assets	-	0.01	0.07	-	0
Total Current Assets	1.49	3.12	1.14	0.7	0.38
Property, Plant & Equipment	38.77	39.27	40.66	34.26	34.73
Other Intangible Assets	0	0	0.01	0.03	0.02
Total Assets	40.27	42.39	41.82	34.99	35.12
Accounts Payable	0.32	0.14	0.32	0.25	0.22
Current Portion of Long-Term Debt	1.52	0.07	0.67	3.76	2.67
Current Portion of Leases	0.41	0.42	0.36	-	-
Current Income Taxes Payable	0.34	0.22	0.15	0.14	0.14
Other Current Liabilities	0.08	3.44	4.46	7.03	11.19
Total Current Liabilities	2.67	4.29	5.95	11.18	14.22
Long-Term Debt	2.25	3.65	3.63	0.6	-
Long-Term Leases	1.04	1.13	1.44	-	-
Long-Term Deferred Tax Liabilities	3.78	3.8	3.73	2.97	2.83
Total Liabilities	9.74	12.87	14.75	14.75	17.06
Common Stock	3.97	3.97	3.97	3	3
Retained Earnings	10.07	9.06	6.6	5.56	3.39
Comprehensive Income & Other	16.49	16.49	16.49	11.68	11.68
Shareholders' Equity	30.53	29.52	27.06	20.24	18.07
Total Liabilities & Equity	40.27	42.39	41.82	34.99	35.12
Total Debt	5.22	5.27	6.1	4.36	2.67
Net Cash (Debt)	-4.59	-4.87	-5.8	-4.07	-2.64
Net Cash Per Share	-0.00	-0.00	-0.00	-1.35	-
Filing Date Shares Outstanding	11,180	11,180	10,609	11,180	-
Total Common Shares Outstanding	11,180	11,180	10,609	3	-
Working Capital	-1.18	-1.17	-4.81	-10.48	-13.85
Book Value Per Share	0.00	0.00	0.00	6.75	-
Tangible Book Value	30.53	29.52	27.05	20.21	18.05
Tangible Book Value Per Share	0.00	0.00	0.00	6.74	-
Land	-	7.5	7.5	6	6
Machinery	-	31.61	30.59	29.01	28.7
Construction In Progress	-	0.78	1.44	0.85	0.26