West Indies Petroleum Limited (JMSE:WIPT)

West Indies Petroleum Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.11	0.01	0.13	0.03
Short-Term Investments	0.29	0.29	0.16	-
Cash & Short-Term Investments	0.4	0.3	0.29	0.03
Cash Growth	34.61%	3.89%	902.76%	-
Accounts Receivable	0.66	0.23	0.41	0.06
Other Receivables	1.79	0.29	-	0
Receivables	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	3.12	1.14	0.7	0.38
Property, Plant & Equipment	39.27	40.66	34.26	34.73
Other Intangible Assets	0	0.01	0.03	0.02
Total Assets	42.39	41.82	34.99	35.12
Accounts Payable	0.14	0.32	0.25	0.22
Current Portion of Long-Term Debt	0.07	0.67	3.76	2.67
Current Portion of Leases	0.42	0.36	-	-
Current Income Taxes Payable	0.22	0.15	0.14	0.14
Other Current Liabilities	3.44	4.46	7.03	11.19
Total Current Liabilities	4.29	5.95	11.18	14.22
Long-Term Debt	3.65	3.63	0.6	-
Long-Term Leases	1.13	1.44	-	-
Long-Term Deferred Tax Liabilities	3.8	3.73	2.97	2.83
Total Liabilities	12.87	14.75	14.75	17.06
Common Stock	3.97	3.97	3	3
Retained Earnings	9.06	6.6	5.56	3.39
Comprehensive Income & Other	16.49	16.49	11.68	11.68
Shareholders' Equity	29.52	27.06	20.24	18.07
Total Liabilities & Equity	42.39	41.82	34.99	35.12
Total Debt	5.27	6.1	4.36	2.67
Net Cash (Debt)	-4.87	-5.8	-4.07	-2.64
Net Cash Per Share	-0.00	-0.00	-1.35	-
Filing Date Shares Outstanding	11,180	10,609	11,180	-
Total Common Shares Outstanding	11,180	10,609	3	-
Working Capital	-1.17	-4.81	-10.48	-13.85
Book Value Per Share	0.00	0.00	6.75	-
Tangible Book Value	29.52	27.05	20.21	18.05
Tangible Book Value Per Share	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

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