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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	28.04	41.15	76.79	48.88	69.27	43.59
Cash & Short-Term Investments	28.04	41.15	76.79	48.88	69.27	43.59
Cash Growth	-58.24%	-46.41%	57.10%	-29.44%	58.92%	156.91%
Accounts Receivable	76.58	61.97	23.96	38.91	88.28	-
Other Receivables	-	-	-	-	-	0.38
Receivables	76.58	61.97	23.96	38.91	88.28	48.63
Prepaid Expenses	-	-	-	-	-	9.1
Restricted Cash	0.91	0.98	0.01	22.84	36.46	128.08
Other Current Assets	0.48	0.49	0.86	2.09	2.09	-
Total Current Assets	106.02	104.59	101.62	112.73	196.1	229.4
Property, Plant & Equipment	345.69	325.16	365.71	302.19	302.38	139.03
Other Intangible Assets	0.06	0.08	-	-	-	0.04
Long-Term Accounts Receivable	21.85	22.94	27.36	35.42	-	-
Other Long-Term Assets	-	-	-	0.07	0.21	-
Total Assets	473.62	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.53	0.52	0.42	0.92	0.9	0.42
Accrued Expenses	14.7	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	4.14	5.58	8.57	6.14	11.28	3.02
Total Current Liabilities	19.43	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	0.6	0.63	-	-	-	-
Pension & Post-Retirement Benefits	0.39	0.4	0.5	-	-	1.02
Other Long-Term Liabilities	47.21	48.12	46.19	28.81	34.17	19.62
Total Liabilities	199.42	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	673.44	674.62	672.53	671.14	670.25	640.52
Retained Earnings	-409.18	-435.02	-461.99	-543.95	-517.2	-633.9
Comprehensive Income & Other	9.94	10.18	12.66	12.25	10.64	11.92
Shareholders' Equity	274.2	249.78	223.2	139.43	163.69	18.54
Total Liabilities & Equity	473.62	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	132.45	132.48	205.39	255.47	275.12	302.8
Net Cash (Debt)	-104.41	-91.33	-128.6	-206.59	-205.85	-259.21
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.04	-0.03	-0.04	-0.07	-0.08	-0.11
Filing Date Shares Outstanding	2,888	2,878	2,862	2,824	2,818	2,233
Total Common Shares Outstanding	2,888	2,875	2,846	2,824	2,809	2,215
Working Capital	86.59	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	274.14	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: Aug 5, 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:

Sep 10, 2026

Data Sources Report a data error