PetroGas Company (PTCO)

PetroGas Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Accounts Payable	0.02	0.02	0.03	0.02	0.02	0.02
Accrued Expenses	0.34	0.3	0.25	0.19	0.13	0.07
Short-Term Debt	0.38	0.35	0.33	0.29	0.26	0.23
Current Portion of Long-Term Debt	0.04	0.04	0.04	0.04	0.04	-
Total Current Liabilities	0.77	0.72	0.64	0.54	0.45	0.31
Long-Term Debt	-	-	-	-	-	0.04
Other Long-Term Liabilities	0.08	0.08	0.08	0.08	0.08	0.08
Total Liabilities	0.86	0.8	0.73	0.63	0.54	0.44
Common Stock	0.02	0.02	0.02	0.02	0	0
Additional Paid-In Capital	141.47	141.47	141.45	141.45	1.47	1.45
Retained Earnings	-142.35	-142.29	-142.2	-142.1	-2.01	-1.89
Shareholders' Equity	-0.86	-0.8	-0.73	-0.63	-0.54	-0.44
Total Debt	0.42	0.39	0.37	0.34	0.31	0.27
Net Cash (Debt)	-0.42	-0.39	-0.37	-0.34	-0.31	-0.27
Net Cash Per Share	-0.02	-0.02	-0.02	-0.03	-6.31	-5.63
Filing Date Shares Outstanding	23	23	21.05	21.05	0.05	0.05
Total Common Shares Outstanding	23	23	21.05	21.05	0.05	0.05
Working Capital	-0.77	-0.72	-0.64	-0.54	-0.45	-0.31
Book Value Per Share	-0.04	-0.03	-0.03	-0.03	-11.05	-9.10
Tangible Book Value	-0.86	-0.8	-0.73	-0.63	-0.54	-0.44
Tangible Book Value Per Share	-0.04	-0.03	-0.03	-0.03	-11.05	-9.10

Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.