ShaMaran Petroleum Corp. (STO:SNM)
Sweden flag Sweden · Delayed Price · Currency is SEK
1.588
-0.100 (-5.92%)
At close: Mar 31, 2025

ShaMaran Petroleum Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
76.7948.8869.2743.5916.97
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Cash & Short-Term Investments
76.7948.8869.2743.5916.97
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Cash Growth
57.10%-29.44%58.92%156.91%9.61%
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Accounts Receivable
23.9638.9188.28--
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Other Receivables
---0.380.35
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Receivables
23.9638.9188.2848.6318.48
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Prepaid Expenses
---9.10.22
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Restricted Cash
0.0122.8436.46128.0811.45
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Other Current Assets
0.862.092.09--
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Total Current Assets
101.62112.73196.1229.447.12
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Property, Plant & Equipment
365.71302.19302.38139.03146.25
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Other Intangible Assets
---0.040.07
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Other Long-Term Assets
27.3635.490.21--
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Total Assets
494.69450.41498.69368.47243.37
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Accounts Payable
0.420.920.90.420.53
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Accrued Expenses
10.4119.6413.5422.9912.13
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Current Portion of Long-Term Debt
26.774522.5281188.42
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Current Portion of Leases
---0.050.13
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Current Income Taxes Payable
---0.060.01
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Other Current Liabilities
8.576.1411.283.022.07
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Total Current Liabilities
46.1771.748.22307.54203.28
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Long-Term Debt
178.62210.47252.6221.7519.22
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Long-Term Leases
----0.05
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Other Long-Term Liabilities
46.6928.8134.1719.6215.68
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Total Liabilities
271.49310.98335349.93239.71
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Common Stock
672.53671.14670.25640.52638.43
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Retained Earnings
-461.99-543.95-517.2-633.9-647.65
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Comprehensive Income & Other
12.6612.2510.6411.9212.88
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Shareholders' Equity
223.2139.43163.6918.543.67
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Total Liabilities & Equity
494.69450.41498.69368.47243.37
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Total Debt
205.39255.47275.12302.8207.82
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Net Cash (Debt)
-128.6-206.59-205.85-259.21-190.85
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Net Cash Per Share
-0.04-0.07-0.08-0.11-0.09
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Filing Date Shares Outstanding
2,8622,8242,8182,2332,183
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Total Common Shares Outstanding
2,8462,8242,8092,2152,176
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Working Capital
55.4541.03147.88-78.14-156.16
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Book Value Per Share
0.080.050.060.010.00
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Tangible Book Value
223.2139.43163.6918.53.6
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Tangible Book Value Per Share
0.080.050.060.010.00
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Machinery
0.350.380.390.340.29
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.