Pennpetro Energy Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.1	0.01	0.05	0	0
Cash & Short-Term Investments	0.1	0.01	0.05	0	0
Cash Growth	1525.47%	-86.61%	2459.74%	37.55%	-84.15%
Other Receivables	-	0.31	0.32	0.31	0.31
Receivables	-	0.31	0.32	0.31	0.31
Other Current Assets	-	-	0.08	0.03	0.05
Total Current Assets	0.1	0.31	0.44	0.35	0.36
Property, Plant & Equipment	-	-	1.48	1.38	1.38
Long-Term Deferred Charges	-	-	4.23	4.23	4.23
Total Assets	0.1	0.31	6.16	5.97	5.98
Accounts Payable	1.66	1.36	0.88	0.41	0.29
Accrued Expenses	0.36	0.24	0.09	0.64	0.2
Current Portion of Long-Term Debt	4.72	4.35	-	4.26	3.73
Other Current Liabilities	0.39	0.53	-	-	-
Total Current Liabilities	7.12	6.48	0.97	5.3	4.22
Long-Term Debt	-	-	4.02	-	-
Total Liabilities	7.12	6.48	4.99	5.3	4.22
Common Stock	1.43	1.28	1.08	0.98	0.98
Additional Paid-In Capital	9.26	8.44	6.61	4.12	4.12
Retained Earnings	-14.95	-13.23	-4.33	-4.01	-3.77
Comprehensive Income & Other	-2.76	-2.65	-2.18	-0.42	0.42
Shareholders' Equity	-7.02	-6.16	1.18	0.66	1.75
Total Liabilities & Equity	0.1	0.31	6.16	5.97	5.98
Total Debt	4.72	4.35	4.02	4.26	3.73
Net Cash (Debt)	-4.62	-4.34	-3.97	-4.25	-3.73
Net Cash Per Share	-0.04	-0.04	-0.05	-0.06	-0.05
Filing Date Shares Outstanding	112.3	100.3	84.5	76.45	76.45
Total Common Shares Outstanding	112.3	100.3	84.5	76.45	76.45
Working Capital	-7.02	-6.16	-0.52	-4.95	-3.86
Book Value Per Share	-0.06	-0.06	0.01	0.01	0.02
Tangible Book Value	-7.02	-6.16	1.18	0.66	1.75
Tangible Book Value Per Share	-0.06	-0.06	0.01	0.01	0.02
Machinery	-	-	0.01	0.01	0.01