International Petroleum Corporation (STO: IPCO)

International Petroleum Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	368.8	517.07	487.24	18.81	6.5	15.57
Cash & Short-Term Investments	368.8	517.07	487.24	18.81	6.5	15.57
Cash Growth	-1.44%	6.12%	2490.32%	189.47%	-58.27%	46.54%
Accounts Receivable	97.7	97.26	112.7	91.06	51.61	59.39
Other Receivables	10.01	7.96	4.35	13.61	10.17	14.95
Receivables	107.72	105.23	117.04	104.67	61.78	74.34
Inventory	20.46	21.81	15.96	20.2	17.07	17.22
Prepaid Expenses	22.86	10.99	6.59	6.33	5.52	4.49
Other Current Assets	5.42	35.5	11.74	1.16	1.59	0.42
Total Current Assets	525.25	690.6	638.57	151.16	92.47	112.04
Property, Plant & Equipment	1,405	1,307	997.97	1,020	1,132	1,177
Long-Term Deferred Tax Assets	1.04	1.83	1.96	67.19	88.35	57.52
Other Long-Term Assets	56.42	63.89	41.13	35.75	20.24	17.87
Total Assets	1,988	2,063	1,680	1,274	1,333	1,365
Accounts Payable	22.11	42.76	20.55	9.04	11.64	17.68
Accrued Expenses	119.93	118.91	78.21	45.33	34.45	40.32
Current Portion of Long-Term Debt	3.49	3.59	3.43	1.81	22.98	-
Current Portion of Leases	0.34	0.81	0.75	0.68	0.67	0.84
Current Income Taxes Payable	5.15	0.26	17.79	5.09	0.18	2.71
Other Current Liabilities	26.03	36.56	29.18	33.02	27.21	38.08
Total Current Liabilities	177.04	202.89	149.91	94.98	97.14	99.63
Long-Term Debt	440.97	440.48	304.15	109.22	301.15	244.73
Long-Term Leases	2.2	2.09	0.51	0.98	1.35	1.91
Long-Term Deferred Tax Liabilities	88.54	86.35	56.33	22.14	28.09	47.57
Other Long-Term Liabilities	252.66	248.84	201.91	194.36	191.39	175.58
Total Liabilities	961.96	982.73	714.29	426.13	624.67	573.83
Common Stock	161.64	230.01	338.72	528.76	532.38	549.31
Retained Earnings	887.76	808.85	635.9	298.21	152.18	230.04
Comprensive Income & Other	-23.32	41.22	-9.47	20.41	23.76	11.25
Total Common Equity	1,026	1,080	965.14	847.39	708.32	790.6
Minority Interest	0.14	0.19	0.19	0.16	0.13	0.21
Shareholders' Equity	1,026	1,080	965.33	847.54	708.45	790.81
Total Liabilities & Equity	1,988	2,063	1,680	1,274	1,333	1,365
Total Debt	447	446.97	308.84	112.69	326.15	247.48
Net Cash (Debt)	-78.2	70.11	178.4	-93.88	-319.66	-231.91
Net Cash Growth	-	-60.70%	-	-	-	-
Net Cash Per Share	-0.60	0.52	1.19	-0.59	-2.04	-1.39
Filing Date Shares Outstanding	122.24	126.38	136.83	154.04	155.34	159.79
Total Common Shares Outstanding	123.27	126.99	136.83	154.04	155.34	159.79
Working Capital	348.22	487.71	488.66	56.18	-4.67	12.41
Book Value Per Share	8.32	8.51	7.05	5.50	4.56	4.95
Tangible Book Value	1,026	1,080	965.14	847.39	708.32	790.6
Tangible Book Value Per Share	8.32	8.51	7.05	5.50	4.56	4.95

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