GeoPark Limited (LON:0MDP)

GeoPark Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	276.75	133.04	128.84	100.6	201.91
Short-Term Investments	20.09	-	-	0.86	0.03
Cash & Short-Term Investments	296.84	133.04	128.84	101.47	201.94
Cash Growth	123.13%	3.25%	26.98%	-49.75%	81.63%
Receivables	40.21	65.05	71.79	70.53	46.92
Inventory	10.57	13.55	14.43	10.92	13.33
Prepaid Expenses	79.73	25.9	22.11	22.65	27.26
Other Current Assets	2.76	32.19	0.97	27.01	2.17
Total Current Assets	430.11	269.73	238.14	232.58	291.61
Property, Plant & Equipment	764.94	715.28	703.89	635.06	636.07
Long-Term Deferred Tax Assets	1.33	15.92	18.94	14.07	18.17
Other Long-Term Assets	3.67	15.63	13	14.03	14.42
Total Assets	1,200	1,017	973.98	895.74	960.27
Accounts Payable	93.44	108.98	102.13	85.13	62.41
Accrued Expenses	31.19	22.52	39	40.4	34.22
Current Portion of Long-Term Debt	22.33	12.53	12.53	17.92	17.69
Current Portion of Leases	8.61	8.91	10	8.23	10.89
Current Income Taxes Payable	57.33	44.27	65	8.8	52.78
Current Unearned Revenue	-	0.45	-	1.56	-
Other Current Liabilities	155.78	32.89	0.5	41.63	18.67
Total Current Liabilities	368.67	230.54	229.16	203.66	196.66
Long-Term Debt	492.01	488.45	485.11	656.18	766.9
Long-Term Leases	17.32	23.39	22.05	12.51	11.46
Long-Term Unearned Revenue	0.6	0.81	0.76	3.33	3.83
Long-Term Deferred Tax Liabilities	86.81	64.06	70.12	20.95	7.19
Other Long-Term Liabilities	31.35	33.27	51.19	61.06	83.43
Total Liabilities	996.76	840.53	858.39	957.69	1,069
Common Stock	0.05	0.06	0.06	0.06	0.06
Additional Paid-In Capital	73.75	111.28	134.8	169.22	179.4
Retained Earnings	126.03	29.53	-81.15	-314.78	-380.87
Comprehensive Income & Other	3.46	35.15	61.88	83.55	92.22
Total Common Equity	203.29	176.02	115.59	-61.95	-109.19
Shareholders' Equity	203.29	176.02	115.59	-61.95	-109.19
Total Liabilities & Equity	1,200	1,017	973.98	895.74	960.27
Total Debt	540.26	533.28	529.69	694.84	806.93
Net Cash (Debt)	-243.42	-400.24	-400.85	-593.37	-605
Net Cash Per Share	-4.58	-7.00	-6.69	-9.65	-9.97
Filing Date Shares Outstanding	51.31	55.47	58.1	60.24	61.03
Total Common Shares Outstanding	51.25	55.33	57.62	60.24	61.03
Working Capital	61.44	39.18	8.99	28.92	94.95
Book Value Per Share	3.97	3.18	2.01	-1.03	-1.79
Tangible Book Value	203.29	176.02	115.59	-61.95	-109.19
Tangible Book Value Per Share	3.97	3.18	2.01	-1.03	-1.79
Buildings	4.36	4.05	11.03	11.66	12.44
Machinery	14.23	13.13	19.09	18.71	20.71
Construction In Progress	24.12	15.78	16.48	27.2	18.85

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