CW Petroleum Corp (CWPE)

CW Petroleum Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.26	0.24	0.55	0.35	0.28
Cash & Short-Term Investments	0.26	0.24	0.55	0.35	0.28
Cash Growth	5.94%	-56.31%	56.05%	26.01%	-50.80%
Accounts Receivable	0.03	0.27	0.03	0.18	0.16
Receivables	0.03	0.27	0.03	0.18	0.16
Inventory	0.04	0.04	0.04	-	0.13
Other Current Assets	0.01	0.01	0.01	0.01	0.01
Total Current Assets	0.33	0.55	0.63	0.54	0.58
Property, Plant & Equipment	0.22	0.34	0.37	0.29	0.36
Other Long-Term Assets	0.05	0.04	0.03	0.03	0.02
Total Assets	0.59	0.93	1.03	0.86	0.95
Accounts Payable	0.06	0.15	0.07	0.21	0.2
Short-Term Debt	0.27	0.25	0.31	0.41	0.35
Current Portion of Long-Term Debt	0.11	0.13	0.17	0.3	0.13
Total Current Liabilities	0.43	0.53	0.55	0.91	0.67
Long-Term Debt	0.2	0.31	0.01	0.26	0.29
Long-Term Deferred Tax Liabilities	0.01	0	0.34	-	-
Total Liabilities	0.64	0.84	0.89	1.17	0.96
Common Stock	0	0	0.01	0.01	0
Additional Paid-In Capital	1.78	1.77	1.75	1.75	1.76
Retained Earnings	-1.83	-1.67	-1.62	-2.07	-1.77
Comprehensive Income & Other	-	-	-	-	0
Total Common Equity	-0.05	0.1	0.14	-0.31	-0.01
Shareholders' Equity	-0.05	0.1	0.14	-0.31	-0.01
Total Liabilities & Equity	0.59	0.93	1.03	0.86	0.95
Total Debt	0.58	0.68	0.49	0.96	0.76
Net Cash (Debt)	-0.32	-0.44	0.07	-0.61	-0.48
Net Cash Per Share	-0.01	-0.03	0.00	-0.01	-0.03
Filing Date Shares Outstanding	23.05	22.35	122.35	122.35	22.35
Total Common Shares Outstanding	23.05	22.45	122.35	122.35	22.35
Working Capital	-0.11	0.03	0.08	-0.37	-0.1
Book Value Per Share	-0.00	0.00	0.00	-0.00	-0.00
Tangible Book Value	-0.05	0.1	0.14	-0.31	-0.01
Tangible Book Value Per Share	-0.00	0.00	0.00	-0.00	-0.00
Machinery	1.43	1.47	1.36	1.21	1.12

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