Gulf Keystone Petroleum Limited (GUKYF)

Gulf Keystone Petroleum Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	99.04	102.35	81.71	119.46	169.87	147.83
Cash & Short-Term Investments	99.04	102.35	81.71	119.46	169.87	147.83
Cash Growth	-3.22%	25.26%	-31.60%	-29.68%	14.91%	-22.51%
Accounts Receivable	25.38	16.58	10.16	158.03	174.63	34.02
Other Receivables	7.17	7.29	3.08	4.93	3.22	2.56
Receivables	32.55	23.87	13.24	162.96	177.86	36.58
Inventory	7.78	9.85	9.9	6.37	6.02	5.76
Prepaid Expenses	2.54	2.91	1.88	1.34	0.94	0.85
Other Current Assets	-	-	-	11.9	0.4	1.38
Total Current Assets	141.91	138.98	106.73	302.03	355.08	192.4
Property, Plant & Equipment	365.59	388.45	445.84	436.44	404.21	405.47
Other Intangible Assets	0.61	1.26	2.81	4.31	3.58	0.93
Long-Term Accounts Receivable	120.9	138.18	140.22	-	-	59.1
Long-Term Deferred Tax Assets	1.16	0.83	1.55	1.58	1.39	0.62
Total Assets	630.17	667.68	697.15	744.36	764.26	658.51
Accounts Payable	2.3	1.75	11.95	3.5	6.49	2.21
Accrued Expenses	12.99	22.23	14.01	40.64	25.96	14.48
Current Portion of Leases	0.43	0.4	0.36	0.39	0.42	0.72
Current Income Taxes Payable	-	-	-	-	-	0.1
Current Unearned Revenue	0.8	0.72	5.16	-	-	-
Other Current Liabilities	94.5	92.91	83.07	84.04	65.93	51.61
Total Current Liabilities	111.02	117.99	114.56	128.56	98.8	69.12
Long-Term Debt	-	-	-	-	99.12	98.63
Long-Term Leases	1.08	1.11	0.04	0.33	0.79	1.06
Other Long-Term Liabilities	37.59	36.25	35.31	42.55	43.84	35.67
Total Liabilities	149.7	155.35	149.91	171.43	242.55	204.49
Common Stock	217.01	217.01	222.44	216.25	213.73	211.37
Additional Paid-In Capital	439.11	463.99	503.31	528.13	742.91	842.91
Retained Earnings	-173.64	-164.38	-174.75	-166.73	-432.17	-593.42
Treasury Stock	-	-	-	-	-	-2.59
Comprehensive Income & Other	-1.99	-4.28	-3.77	-4.72	-2.77	-4.25
Shareholders' Equity	480.48	512.33	547.24	572.93	521.7	454.03
Total Liabilities & Equity	630.17	667.68	697.15	744.36	764.26	658.51
Total Debt	1.51	1.51	0.4	0.71	100.33	100.41
Net Cash (Debt)	97.53	100.84	81.31	118.75	69.54	47.42
Net Cash Growth	-4.53%	24.02%	-31.52%	70.77%	46.65%	-46.91%
Net Cash Per Share	0.45	0.44	0.37	0.53	0.31	0.22
Filing Date Shares Outstanding	217.5	216.91	222.24	215.85	213.63	211.67
Total Common Shares Outstanding	217.5	216.91	222.24	215.85	213.63	210.17
Working Capital	30.89	20.98	-7.83	173.47	256.28	123.27
Book Value Per Share	2.21	2.36	2.46	2.65	2.44	2.16
Tangible Book Value	479.87	511.08	544.42	568.62	518.12	453.09
Tangible Book Value Per Share	2.21	2.36	2.45	2.63	2.43	2.16
Machinery	1.83	9.69	9.4	8.95	7.36	7.16

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