Petrogress, Inc. (PGAS)

Petrogress Balance Sheet

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

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	0.17	0.28	0.39	0.66	1.15
Short-Term Investments	0.2	-	-	-	-
Cash & Short-Term Investments	0.37	0.28	0.39	0.66	1.15
Cash Growth	35.53%	-29.47%	-40.79%	-42.57%	200.50%
Accounts Receivable	0.6	2.09	1.96	4.75	4.51
Other Receivables	0.2	0.61	0.53	0.58	-
Receivables	0.81	2.7	2.49	5.33	4.51
Inventory	0.07	0.9	1.21	0.42	0.17
Prepaid Expenses	0.16	1.43	3.14	1.77	1.04
Total Current Assets	1.41	5.31	7.23	8.17	6.88
Property, Plant & Equipment	4.21	4.5	4.25	4.45	5.28
Long-Term Investments	0.89	-	-	-	-
Goodwill	-	-	0.9	0.9	0.9
Other Intangible Assets	-	0.26	-	-	-
Long-Term Deferred Charges	-	0	0.02	0.03	-
Other Long-Term Assets	0.02	0.01	0.01	0.01	0.01
Total Assets	6.53	10.08	12.41	13.56	13.06
Accounts Payable	1.47	0.73	0.53	1.21	1.24
Accrued Expenses	1.7	1.29	0.9	0.07	0.07
Short-Term Debt	0.42	0.5	0.39	0.15	0.3
Current Portion of Leases	0.01	0.01	-	-	-
Other Current Liabilities	0.37	0.7	2.08	1.18	1.24
Total Current Liabilities	3.98	3.22	3.89	2.6	2.85
Long-Term Leases	0.67	0.72	-	-	-
Other Long-Term Liabilities	-	0	-	-	-
Total Liabilities	4.64	3.94	3.89	2.6	2.85
Common Stock	0.04	0.04	0	0	0
Additional Paid-In Capital	10.8	10.56	10.07	9.54	9.1
Retained Earnings	-8.95	-4.45	-1.63	1.32	1.01
Comprehensive Income & Other	-0.01	-0.02	-0.01	-0.01	-0.01
Total Common Equity	1.88	6.13	8.43	10.84	10.11
Minority Interest	-	-	0.07	0.1	0.1
Shareholders' Equity	1.89	6.14	8.51	10.96	10.21
Total Liabilities & Equity	6.53	10.08	12.41	13.56	13.06
Total Debt	1.1	1.23	0.39	0.15	0.3
Net Cash (Debt)	-0.73	-0.95	0.01	0.51	0.85
Net Cash Growth	-	-	-98.97%	-40.01%	152.44%
Net Cash Per Share	-0.02	-0.06	0.00	0.15	0.49
Filing Date Shares Outstanding	36.14	35.15	5.24	3.83	3.18
Total Common Shares Outstanding	36.14	35.15	4.45	3.83	3.18
Working Capital	-2.57	2.09	3.34	5.57	4.02
Book Value Per Share	0.05	0.17	1.90	2.83	3.18
Tangible Book Value	1.88	5.87	7.53	9.94	9.21
Tangible Book Value Per Share	0.05	0.17	1.69	2.60	2.90
Machinery	11.28	11.28	11.07	10.36	10.27

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