ShaMaran Petroleum Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	35.57	41.15	76.79	48.88	69.27	43.59
Cash & Short-Term Investments	35.57	41.15	76.79	48.88	69.27	43.59
Cash Growth	-55.16%	-46.41%	57.10%	-29.44%	58.92%	156.91%
Accounts Receivable	55.98	61.97	23.96	38.91	88.28	-
Other Receivables	-	-	-	-	-	0.38
Receivables	55.98	61.97	23.96	38.91	88.28	48.63
Prepaid Expenses	-	-	-	-	-	9.1
Restricted Cash	0.96	0.98	0.01	22.84	36.46	128.08
Other Current Assets	0.66	0.49	0.86	2.09	2.09	-
Total Current Assets	93.16	104.59	101.62	112.73	196.1	229.4
Property, Plant & Equipment	341.09	325.16	365.71	302.19	302.38	139.03
Other Intangible Assets	0.07	0.08	-	-	-	0.04
Long-Term Accounts Receivable	29.42	22.94	27.36	35.42	-	-
Other Long-Term Assets	-	-	-	0.07	0.21	-
Total Assets	463.75	452.76	494.69	450.41	498.69	368.47
Accounts Payable	0.93	0.52	0.42	0.92	0.9	0.42
Accrued Expenses	15.21	15.89	10.41	19.64	13.54	22.99
Current Portion of Long-Term Debt	-	-	26.77	45	22.5	281
Current Portion of Leases	0.06	0.05	-	-	-	0.05
Current Income Taxes Payable	-	-	-	-	-	0.06
Other Current Liabilities	0.51	5.58	8.57	6.14	11.28	3.02
Total Current Liabilities	16.71	22.04	46.17	71.7	48.22	307.54
Long-Term Debt	131.8	131.8	178.62	210.47	252.62	21.75
Long-Term Leases	0.61	0.63	-	-	-	-
Pension & Post-Retirement Benefits	0.4	0.4	0.5	-	-	1.02
Other Long-Term Liabilities	50.14	48.12	46.19	28.81	34.17	19.62
Total Liabilities	199.65	202.99	271.49	310.98	335	349.93
Common Stock	672.64	674.62	672.53	671.14	670.25	640.52
Retained Earnings	-418	-435.02	-461.99	-543.95	-517.2	-633.9
Comprehensive Income & Other	9.46	10.18	12.66	12.25	10.64	11.92
Shareholders' Equity	264.1	249.78	223.2	139.43	163.69	18.54
Total Liabilities & Equity	463.75	452.76	494.69	450.41	498.69	368.47
Total Debt	132.46	132.48	205.39	255.47	275.12	302.8
Net Cash (Debt)	-96.9	-91.33	-128.6	-206.59	-205.85	-259.21
Net Cash Per Share	-0.03	-0.03	-0.04	-0.07	-0.08	-0.11
Filing Date Shares Outstanding	2,879	2,878	2,862	2,824	2,818	2,233
Total Common Shares Outstanding	2,879	2,875	2,846	2,824	2,809	2,215
Working Capital	76.46	82.54	55.45	41.03	147.88	-78.14
Book Value Per Share	0.09	0.09	0.08	0.05	0.06	0.01
Tangible Book Value	264.03	249.7	223.2	139.43	163.69	18.5
Tangible Book Value Per Share	0.09	0.09	0.08	0.05	0.06	0.01
Machinery	-	0.04	0.35	0.38	0.39	0.34