Gulf Keystone Petroleum Limited (LON: GKP)

Gulf Keystone Petroleum Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	102.33	81.71	119.46	169.87	147.83	190.76
Cash & Short-Term Investments	102.33	81.71	119.46	169.87	147.83	190.76
Cash Growth	20.48%	-31.60%	-29.68%	14.91%	-22.51%	-35.46%
Accounts Receivable	1.63	10.16	158.03	174.63	34.02	97.92
Other Receivables	3.53	2.28	4.93	3.22	2.56	4.46
Receivables	5.16	12.44	162.96	177.86	36.58	102.38
Inventory	9.92	9.9	6.37	6.02	5.76	31.04
Prepaid Expenses	2.57	1.88	1.34	0.94	0.85	0.81
Other Current Assets	-	0.8	11.9	0.4	1.38	-
Total Current Assets	119.98	106.73	302.03	355.08	192.4	324.98
Property, Plant & Equipment	415.79	445.84	436.44	404.21	405.47	407.6
Other Intangible Assets	1.62	2.81	4.31	3.58	0.93	0.45
Long-Term Accounts Receivable	148.24	140.22	-	-	59.1	-
Long-Term Deferred Tax Assets	0.92	1.55	1.58	1.39	0.62	0.85
Total Assets	686.54	697.15	744.36	764.26	658.51	733.89
Accounts Payable	3.12	11.95	3.5	6.49	2.21	5.37
Accrued Expenses	15.12	14.01	40.64	25.96	14.48	27.47
Current Portion of Leases	0.17	0.36	0.39	0.42	0.72	1.27
Current Income Taxes Payable	-	-	-	-	0.1	-
Current Unearned Revenue	0	5.16	-	-	-	-
Other Current Liabilities	104.88	83.07	84.04	65.93	51.61	49.88
Total Current Liabilities	123.29	114.56	128.56	98.8	69.12	83.98
Long-Term Debt	-	-	-	99.12	98.63	98.19
Long-Term Leases	-	0.04	0.33	0.79	1.06	1.99
Other Long-Term Liabilities	35.26	35.31	42.55	43.84	35.67	29.81
Total Liabilities	158.55	149.91	171.43	242.55	204.49	213.97
Common Stock	219.34	222.44	216.25	213.73	211.37	229.43
Additional Paid-In Capital	485.79	503.31	528.13	742.91	842.91	871.68
Retained Earnings	-173.23	-174.75	-166.73	-432.17	-593.42	-548.22
Treasury Stock	-	-	-	-	-2.59	-29.75
Comprehensive Income & Other	-3.91	-3.77	-4.72	-2.77	-4.25	-3.22
Shareholders' Equity	527.99	547.24	572.93	521.7	454.03	519.92
Total Liabilities & Equity	686.54	697.15	744.36	764.26	658.51	733.89
Total Debt	0.17	0.4	0.71	100.33	100.41	101.45
Net Cash (Debt)	102.16	81.31	118.75	69.54	47.42	89.32
Net Cash Growth	21.15%	-31.53%	70.77%	46.65%	-46.91%	-54.84%
Net Cash Per Share	0.46	0.37	0.53	0.31	0.22	0.38
Filing Date Shares Outstanding	222.19	222.24	215.85	213.63	211.67	218.81
Total Common Shares Outstanding	222.19	222.24	215.85	213.63	210.17	218.81
Working Capital	-3.31	-7.83	173.47	256.28	123.27	241
Book Value Per Share	2.38	2.46	2.65	2.44	2.16	2.38
Tangible Book Value	526.38	544.42	568.62	518.12	453.09	519.47
Tangible Book Value Per Share	2.37	2.45	2.63	2.43	2.16	2.37
Machinery	9.46	9.4	8.95	7.36	7.16	7.01

Source: S&P Capital IQ. Standard template. Financial Sources.