Seacrest Petroleo Bermuda Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	18.54	50.46	7.75	16.91	0.43	0
Cash & Short-Term Investments	43.12	50.46	7.75	16.91	0.43	0
Cash Growth	74.40%	551.49%	-54.20%	3848.14%	16949.28%	-
Other Receivables	5.65	2.62	0.4	0	0	-
Receivables	5.67	2.62	0.4	0	0	-
Inventory	34.3	32.16	10.18	0.01	-	-
Other Current Assets	10.05	12.64	7	5.79	0.04	-
Total Current Assets	93.13	97.87	25.33	22.71	0.46	0
Property, Plant & Equipment	125.49	120.48	26.02	45.87	-	-
Other Intangible Assets	466.78	538.44	109.13	121.64	-	-
Long-Term Deferred Tax Assets	75.42	45.32	19.45	-	-	-
Other Long-Term Assets	-	9.15	37.32	0.27	11.86	-
Total Assets	760.82	811.26	217.24	190.49	12.33	0
Accounts Payable	58.7	52.05	9.43	0.75	0.35	0.2
Accrued Expenses	4.81	1.97	1.03	0.16	0.06	-
Short-Term Debt	16.06	19.4	1.89	-	-	-
Current Portion of Leases	13.03	9.52	3.45	-	-	-
Current Income Taxes Payable	4.44	1.84	0.71	0.04	0.02	-
Other Current Liabilities	79.61	17.54	22.02	-	-	-
Total Current Liabilities	202.57	102.3	38.53	0.94	0.43	0.2
Long-Term Debt	377.72	296.31	63.76	44.25	3.28	-
Long-Term Leases	10.1	7.29	3.2	-	-	-
Other Long-Term Liabilities	125.11	245.27	164.49	136.06	-	1.81
Total Liabilities	715.51	651.16	269.98	181.24	3.71	2.01
Common Stock	0.01	0.01	0	0	0	0
Additional Paid-In Capital	345.17	345.13	76.05	26	13.18	-
Retained Earnings	-268.91	-219.8	-140.46	-21.29	-7.27	-2.01
Comprehensive Income & Other	-30.96	34.76	11.66	4.54	2.72	-
Shareholders' Equity	45.31	160.1	-52.74	9.25	8.62	-2.01
Total Liabilities & Equity	760.82	811.26	217.24	190.49	12.33	0
Total Debt	416.91	332.51	72.3	44.25	3.28	-
Net Cash (Debt)	-373.79	-282.05	-64.56	-27.34	-2.85	0
Net Cash Per Share	-0.97	-0.90	-0.74	-0.52	-0.08	-
Filing Date Shares Outstanding	358.77	358.55	92.96	57.46	46.53	-
Total Common Shares Outstanding	358.77	358.55	92.96	57.46	46.53	-
Working Capital	-109.43	-4.43	-13.2	21.77	0.03	-0.2
Book Value Per Share	0.13	0.45	-0.57	0.16	0.19	-
Tangible Book Value	-421.47	-378.34	-161.87	-112.39	8.62	-2.01
Tangible Book Value Per Share	-1.17	-1.06	-1.74	-1.96	0.19	-

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