ShaMaran Petroleum Corp. (SHASF)

H&E Equipment Services 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	67.15	76.79	48.88	69.27	43.59	16.97
Cash & Short-Term Investments	67.15	76.79	48.88	69.27	43.59	16.97
Cash Growth	73.59%	57.10%	-29.44%	58.92%	156.91%	9.61%
Accounts Receivable	22.32	23.96	38.91	88.28	-	-
Other Receivables	-	-	-	-	0.38	0.35
Receivables	22.32	23.96	38.91	88.28	48.63	18.48
Prepaid Expenses	-	-	-	-	9.1	0.22
Restricted Cash	-	0.01	22.84	36.46	128.08	11.45
Other Current Assets	0.53	0.86	2.09	2.09	-	-
Total Current Assets	90	101.62	112.73	196.1	229.4	47.12
Property, Plant & Equipment	334	365.71	302.19	302.38	139.03	146.25
Other Intangible Assets	-	-	-	-	0.04	0.07
Other Long-Term Assets	-	27.36	35.49	0.21	-	-
Total Assets	443.68	494.69	450.41	498.69	368.47	243.37
Accounts Payable	1.31	0.42	0.92	0.9	0.42	0.53
Accrued Expenses	13.81	10.41	19.64	13.54	22.99	12.13
Current Portion of Long-Term Debt	-	26.77	45	22.5	281	188.42
Current Portion of Leases	0.05	-	-	-	0.05	0.13
Current Income Taxes Payable	-	-	-	-	0.06	0.01
Other Current Liabilities	8.56	8.57	6.14	11.28	3.02	2.07
Total Current Liabilities	23.74	46.17	71.7	48.22	307.54	203.28
Long-Term Debt	143.96	178.62	210.47	252.62	21.75	19.22
Long-Term Leases	0.66	-	-	-	-	0.05
Other Long-Term Liabilities	48.26	46.69	28.81	34.17	19.62	15.68
Total Liabilities	217.18	271.49	310.98	335	349.93	239.71
Common Stock	675.65	672.53	671.14	670.25	640.52	638.43
Retained Earnings	-459.58	-461.99	-543.95	-517.2	-633.9	-647.65
Comprehensive Income & Other	10.43	12.66	12.25	10.64	11.92	12.88
Shareholders' Equity	226.5	223.2	139.43	163.69	18.54	3.67
Total Liabilities & Equity	443.68	494.69	450.41	498.69	368.47	243.37
Total Debt	144.67	205.39	255.47	275.12	302.8	207.82
Net Cash (Debt)	-77.52	-128.6	-206.59	-205.85	-259.21	-190.85
Net Cash Per Share	-0.03	-0.04	-0.07	-0.08	-0.11	-0.09
Filing Date Shares Outstanding	2,869	2,862	2,824	2,818	2,233	2,183
Total Common Shares Outstanding	2,869	2,846	2,824	2,809	2,215	2,176
Working Capital	66.27	55.45	41.03	147.88	-78.14	-156.16
Book Value Per Share	0.08	0.08	0.05	0.06	0.01	0.00
Tangible Book Value	226.5	223.2	139.43	163.69	18.5	3.6
Tangible Book Value Per Share	0.08	0.08	0.05	0.06	0.01	0.00
Machinery	-	0.35	0.38	0.39	0.34	0.29

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