Pennpetro Energy Plc (LON:PPP)

Pennpetro Energy Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Dec 31, 2021	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

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