ShaMaran Petroleum Ltd. (SHASF)

ShaMaran Petroleum Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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 Growth	-	-	-	-	-	-
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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 18, 2026

Data Sources Report a data error