ShaMaran Petroleum Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	54.71	76.8	71.72	105.73	171.67	28.42
Cash & Short-Term Investments	54.71	76.8	71.72	105.73	171.67	28.42
Cash Growth	16.96%	7.08%	-32.16%	-38.41%	504.07%	82.99%
Accounts Receivable	27.68	23.96	38.91	88.28	48.25	18.13
Other Current Assets	0.4	0.86	2.09	2.09	9.49	0.57
Total Current Assets	82.8	101.62	112.73	196.1	229.4	47.12
Net Property, Plant & Equipment	327.28	365.71	302.19	302.38	139.03	146.25
Other Intangible Assets	0.03	-	-	-	0.04	0.07
Other Long-Term Assets	21.06	27.36	35.49	0.21	-	49.94
Total Assets	431.18	494.69	450.41	498.69	368.47	243.37
Accounts Payable	5.22	9.58	8.05	15.29	10.59	3.58
Accrued Expenses	13.4	9.8	18.51	10.2	15.84	11.15
Short-Term Debt	-	26.77	45	22.5	281	188.42
Current Portion of Leases	-	-	-	-	0.05	0.13
Other Current Liabilities	0.03	0.03	0.15	0.23	0.06	0.01
Total Current Liabilities	18.66	46.17	71.7	48.22	307.54	203.28
Long-Term Debt	131.8	178.62	210.47	252.62	21.75	19.22
Long-Term Leases	0.64	-	-	-	-	0.05
Other Long-Term Liabilities	51.22	46.69	28.81	34.17	20.64	17.16
Total Long-Term Liabilities	183.66	225.31	239.28	286.78	42.39	36.43
Total Liabilities	202.32	271.49	310.98	335	349.93	239.71
Common Stock	676.96	672.53	671.14	670.25	640.52	638.43
Additional Paid-in Capital	9.42	12.55	12.04	10.62	11.94	12.83
Accumulated Other Comprehensive Income	0.19	0.11	0.21	0.02	-0.02	0.05
Retained Earnings	-457.7	-461.99	-543.95	-517.2	-633.9	-647.65
Shareholders' Equity	228.86	223.2	139.43	163.69	18.54	3.67
Total Liabilities & Equity	431.18	494.69	450.41	498.69	368.47	243.37
Total Debt	132.44	205.39	255.47	275.12	302.8	207.82
Net Cash (Debt)	-77.72	-128.59	-183.75	-169.39	-131.13	-179.4
Net Cash Per Share	-	-0.04	-0.06	-0.06	-0.06	-0.08
Book Value	228.86	223.2	139.43	163.69	18.54	3.67
Book Value Per Share	-	0.07	0.05	0.06	0.01	0.00
Tangible Book Value	228.83	223.2	139.43	163.69	18.5	3.6
Tangible Book Value Per Share	-	0.07	0.05	0.06	0.01	0.00

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.