International Petroleum Corporation (STO:IPCO)

International Petroleum 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	246.59	517.07	487.24	18.81	6.5
Cash & Short-Term Investments	246.59	517.07	487.24	18.81	6.5
Cash Growth	-52.31%	6.12%	2490.32%	189.47%	-58.27%
Accounts Receivable	94.27	97.26	112.7	91.06	51.61
Other Receivables	22.35	7.96	4.35	13.61	10.17
Receivables	116.62	105.23	117.04	104.67	61.78
Inventory	20.07	21.81	15.96	20.2	17.07
Prepaid Expenses	12.35	10.99	6.59	6.33	5.52
Other Current Assets	3.22	35.5	11.74	1.16	1.59
Total Current Assets	398.85	690.6	638.57	151.16	92.47
Property, Plant & Equipment	1,504	1,307	997.97	1,020	1,132
Other Intangible Assets	13.88	15.35	-	-	-
Long-Term Deferred Tax Assets	1.67	1.83	1.96	67.19	88.35
Other Long-Term Assets	34.79	48.54	41.13	35.75	20.24
Total Assets	1,954	2,063	1,680	1,274	1,333
Accounts Payable	42.63	42.76	20.55	9.04	11.64
Accrued Expenses	119.32	118.91	78.21	45.33	34.45
Current Portion of Long-Term Debt	3.4	3.59	3.43	1.81	22.98
Current Portion of Leases	0.57	0.81	0.75	0.68	0.67
Current Income Taxes Payable	1.15	0.26	17.79	5.09	0.18
Other Current Liabilities	41.01	36.56	29.18	33.02	27.21
Total Current Liabilities	208.08	202.89	149.91	94.98	97.14
Long-Term Debt	441.58	440.48	304.15	109.22	301.15
Long-Term Leases	2.73	2.09	0.51	0.98	1.35
Long-Term Deferred Tax Liabilities	92.75	86.35	56.33	22.14	28.09
Other Long-Term Liabilities	265.39	250.37	201.91	194.36	191.39
Total Liabilities	1,014	982.73	714.29	426.13	624.67
Common Stock	141.17	243.36	338.72	528.76	532.38
Retained Earnings	875.95	795.49	635.9	298.21	152.18
Comprehensive Income & Other	-77.81	41.22	-9.47	20.41	23.76
Total Common Equity	939.32	1,080	965.14	847.39	708.32
Minority Interest	0.16	0.19	0.19	0.16	0.13
Shareholders' Equity	939.47	1,080	965.33	847.54	708.45
Total Liabilities & Equity	1,954	2,063	1,680	1,274	1,333
Total Debt	448.28	446.97	308.84	112.69	326.15
Net Cash (Debt)	-201.69	70.11	178.4	-93.88	-319.66
Net Cash Growth	-	-60.70%	-	-	-
Net Cash Per Share	-1.60	0.52	1.19	-0.59	-2.04
Filing Date Shares Outstanding	117.27	126.38	136.83	154.04	155.34
Total Common Shares Outstanding	119.06	126.99	136.83	154.04	155.34
Working Capital	190.77	487.71	488.66	56.18	-4.67
Book Value Per Share	7.89	8.51	7.05	5.50	4.56
Tangible Book Value	925.44	1,065	965.14	847.39	708.32
Tangible Book Value Per Share	7.77	8.38	7.05	5.50	4.56

Source: S&P Capital IQ. Standard template. Financial Sources.