The Reserve Petroleum Company (RSRV)

RSRV Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.92	5.22	7.3	10.13	16.19
Short-Term Investments	2.5	4.88	6.51	9.14	4.05
Cash & Short-Term Investments	6.43	10.1	13.81	19.27	20.24
Cash Growth	-36.41%	-26.84%	-28.34%	-4.78%	-7.17%
Accounts Receivable	2.77	2.37	2.32	1.36	0.79
Other Receivables	0.24	0.32	0.12	0.35	0.22
Receivables	3.01	2.68	2.44	1.71	1.29
Total Current Assets	9.44	12.79	16.25	20.99	21.53
Property, Plant & Equipment	21.29	17.62	14.92	7.56	7.48
Long-Term Investments	5.66	5.98	7.56	4.69	3.02
Other Long-Term Assets	-	-	-	-	0.12
Total Assets	36.38	36.39	38.73	33.23	32.15
Accounts Payable	0.52	0.54	0.4	0.26	0.25
Current Portion of Long-Term Debt	0.15	0.14	0.14	-	-
Other Current Liabilities	0.05	0.01	0.08	0.26	0.02
Total Current Liabilities	0.71	0.69	0.61	0.52	0.26
Long-Term Debt	1.01	1.16	1.3	-	-
Long-Term Deferred Tax Liabilities	1.65	1.22	1.62	0.55	0.57
Other Long-Term Liabilities	2.36	2.57	2.81	2.36	1.93
Total Liabilities	5.74	5.64	6.34	3.43	2.76
Common Stock	0.09	0.09	0.09	0.09	0.09
Additional Paid-In Capital	0.07	0.07	0.07	0.07	0.07
Retained Earnings	32.69	32.21	33.83	31.39	30.92
Treasury Stock	-2.42	-1.82	-1.75	-1.75	-1.69
Total Common Equity	30.43	30.55	32.24	29.8	29.39
Minority Interest	0.21	0.2	0.15	-	-
Shareholders' Equity	30.64	30.75	32.39	29.8	29.39
Total Liabilities & Equity	36.38	36.39	38.73	33.23	32.15
Total Debt	1.16	1.3	1.44	-	-
Net Cash (Debt)	5.27	8.8	12.37	19.27	20.24
Net Cash Growth	-40.17%	-28.86%	-35.80%	-4.78%	-7.17%
Net Cash Per Share	34.21	56.46	79.23	123.15	129.24
Filing Date Shares Outstanding	0.15	0.16	0.16	0.16	0.16
Total Common Shares Outstanding	0.15	0.16	0.16	0.16	0.16
Working Capital	8.72	12.1	15.64	20.46	21.27
Book Value Per Share	200.31	196.21	206.43	190.81	187.65
Tangible Book Value	30.43	30.55	32.24	29.8	29.39
Tangible Book Value Per Share	200.31	196.21	206.43	190.81	187.65

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