Pennpetro Energy Plc (LON:PPP)

Pennpetro Energy Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Mar 31, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.01	0.05	0	0	0.01
Cash & Short-Term Investments	0.01	0.05	0	0	0.01
Cash Growth	-86.61%	2459.74%	37.55%	-84.15%	-
Other Receivables	0.31	0.32	0.31	0.31	0.36
Receivables	0.31	0.32	0.31	0.31	0.36
Other Current Assets	-	0.08	0.03	0.05	0.06
Total Current Assets	0.31	0.44	0.35	0.36	0.43
Property, Plant & Equipment	-	1.48	1.38	1.38	1.36
Long-Term Deferred Charges	-	4.23	4.23	4.23	4.24
Total Assets	0.31	6.16	5.97	5.98	6.03
Accounts Payable	1.36	0.88	0.41	0.29	0.11
Accrued Expenses	0.24	0.09	0.64	0.2	0.16
Current Portion of Long-Term Debt	4.35	-	4.26	3.73	6.08
Other Current Liabilities	0.53	-	-	-	-
Total Current Liabilities	6.48	0.97	5.3	4.22	6.34
Long-Term Debt	-	4.02	-	-	-
Total Liabilities	6.48	4.99	5.3	4.22	6.34
Common Stock	1.28	1.08	0.98	0.98	0.93
Additional Paid-In Capital	8.44	6.61	4.12	4.12	1.54
Retained Earnings	-13.23	-4.33	-4.01	-3.77	-2.72
Comprehensive Income & Other	-2.65	-2.18	-0.42	0.42	-0.06
Shareholders' Equity	-6.16	1.18	0.66	1.75	-0.31
Total Liabilities & Equity	0.31	6.16	5.97	5.98	6.03
Total Debt	4.35	4.02	4.26	3.73	6.08
Net Cash (Debt)	-4.34	-3.97	-4.25	-3.73	-6.07
Net Cash Per Share	-0.04	-0.05	-0.06	-0.05	-0.08
Filing Date Shares Outstanding	100.3	84.5	76.45	76.45	72.33
Total Common Shares Outstanding	100.3	84.5	76.45	76.45	72.33
Working Capital	-6.16	-0.52	-4.95	-3.86	-5.92
Book Value Per Share	-0.06	0.01	0.01	0.02	-0.00
Tangible Book Value	-6.16	1.18	0.66	1.75	-0.31
Tangible Book Value Per Share	-0.06	0.01	0.01	0.02	-0.00
Machinery	0.01	0.01	0.01	0.01	0.01

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