Gulf Keystone Petroleum Limited (LON:GKP)

Gulf Keystone Petroleum 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	102.35	81.71	119.46	169.87	147.83
Cash & Short-Term Investments	102.35	81.71	119.46	169.87	147.83
Cash Growth	25.26%	-31.60%	-29.68%	14.91%	-22.51%
Accounts Receivable	16.58	10.16	158.03	174.63	34.02
Other Receivables	7.29	3.08	4.93	3.22	2.56
Receivables	23.87	13.24	162.96	177.86	36.58
Inventory	9.85	9.9	6.37	6.02	5.76
Prepaid Expenses	2.91	1.88	1.34	0.94	0.85
Other Current Assets	-	-	11.9	0.4	1.38
Total Current Assets	138.98	106.73	302.03	355.08	192.4
Property, Plant & Equipment	388.45	445.84	436.44	404.21	405.47
Other Intangible Assets	1.26	2.81	4.31	3.58	0.93
Long-Term Accounts Receivable	138.18	140.22	-	-	59.1
Long-Term Deferred Tax Assets	0.83	1.55	1.58	1.39	0.62
Total Assets	667.68	697.15	744.36	764.26	658.51
Accounts Payable	1.75	11.95	3.5	6.49	2.21
Accrued Expenses	22.23	14.01	40.64	25.96	14.48
Current Portion of Leases	0.4	0.36	0.39	0.42	0.72
Current Income Taxes Payable	-	-	-	-	0.1
Current Unearned Revenue	0.72	5.16	-	-	-
Other Current Liabilities	92.91	83.07	84.04	65.93	51.61
Total Current Liabilities	117.99	114.56	128.56	98.8	69.12
Long-Term Debt	-	-	-	99.12	98.63
Long-Term Leases	1.11	0.04	0.33	0.79	1.06
Other Long-Term Liabilities	36.25	35.31	42.55	43.84	35.67
Total Liabilities	155.35	149.91	171.43	242.55	204.49
Common Stock	217.01	222.44	216.25	213.73	211.37
Additional Paid-In Capital	463.99	503.31	528.13	742.91	842.91
Retained Earnings	-164.38	-174.75	-166.73	-432.17	-593.42
Treasury Stock	-	-	-	-	-2.59
Comprehensive Income & Other	-4.28	-3.77	-4.72	-2.77	-4.25
Shareholders' Equity	512.33	547.24	572.93	521.7	454.03
Total Liabilities & Equity	667.68	697.15	744.36	764.26	658.51
Total Debt	1.51	0.4	0.71	100.33	100.41
Net Cash (Debt)	100.84	81.31	118.75	69.54	47.42
Net Cash Growth	24.02%	-31.52%	70.77%	46.65%	-46.91%
Net Cash Per Share	0.44	0.37	0.53	0.31	0.22
Filing Date Shares Outstanding	216.91	222.24	215.85	213.63	211.67
Total Common Shares Outstanding	216.91	222.24	215.85	213.63	210.17
Working Capital	20.98	-7.83	173.47	256.28	123.27
Book Value Per Share	2.36	2.46	2.65	2.44	2.16
Tangible Book Value	511.08	544.42	568.62	518.12	453.09
Tangible Book Value Per Share	2.36	2.45	2.63	2.43	2.16
Machinery	9.69	9.4	8.95	7.36	7.16

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.