Navitas Petroleum, Limited Partnership (TLV:NVPT)

TLV:NVPT Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	183.78	118.83	86.29	65.87	38.62	104.01
Short-Term Investments	47.41	28.3	14.89	14.85	14.97	10.79
Cash & Short-Term Investments	231.19	147.13	101.18	80.71	53.59	114.8
Cash Growth	-0.01%	45.41%	25.36%	50.60%	-53.32%	395.67%
Accounts Receivable	8.01	9.94	8.44	8.61	7.14	5.61
Other Receivables	4	16.14	3.4	2.62	2	7.78
Receivables	12.01	26.08	11.84	11.23	9.15	171.82
Other Current Assets	1.88	1.13	2.6	0.74	1.01	0.78
Total Current Assets	245.08	174.33	115.62	92.68	63.75	287.4
Property, Plant & Equipment	1,525	1,373	922.33	634.99	252.15	145.19
Long-Term Deferred Tax Assets	-	-	-	-	-	7.05
Long-Term Deferred Charges	9.69	6.48	24.03	36.99	31.66	-
Other Long-Term Assets	13.44	22.68	65.67	111.65	406.97	1.15
Total Assets	1,793	1,576	1,128	876.31	754.53	440.79
Accounts Payable	39.09	-	-	-	-	-
Accrued Expenses	20.07	25.07	17.05	16.37	12.8	13.44
Current Portion of Long-Term Debt	95.21	70.75	57.61	11.46	11.49	168.68
Current Portion of Leases	1.31	1.28	0.83	0.46	0.46	0.47
Current Income Taxes Payable	-	2.94	-	-	-	-
Other Current Liabilities	-	16.09	5.48	13.25	9.55	6.1
Total Current Liabilities	155.68	116.13	80.96	41.53	34.3	188.69
Long-Term Debt	1,053	912.89	615.14	437.67	426.53	159.01
Long-Term Leases	1.63	1.95	1.24	1.69	0.35	0.7
Long-Term Deferred Tax Liabilities	16.54	16.52	17.42	11.13	0.02	-
Other Long-Term Liabilities	59.57	61.11	32.05	34.91	8	6.95
Total Liabilities	1,286	1,109	746.81	526.93	469.21	355.34
Common Stock	407.84	379.16	311.83	309.96	309.94	160.47
Retained Earnings	-4.62	-15.74	-17.15	-31.83	-80.63	-84.55
Comprehensive Income & Other	21.07	24.44	17.02	12.95	8.54	9.53
Total Common Equity	424.29	387.86	311.7	291.08	237.85	85.45
Minority Interest	82.66	79.99	69.13	58.3	47.47	-
Shareholders' Equity	506.95	467.86	380.83	349.39	285.32	85.45
Total Liabilities & Equity	1,793	1,576	1,128	876.31	754.53	440.79
Total Debt	1,151	986.86	674.81	451.27	438.83	328.86
Net Cash (Debt)	-919.79	-839.73	-573.63	-370.56	-385.23	-214.05
Net Cash Per Share	-9.03	-8.29	-6.10	-3.95	-5.21	-3.55
Filing Date Shares Outstanding	101.06	100.55	94.27	93.78	73.98	61.09
Total Common Shares Outstanding	101.06	100.55	94.27	93.78	73.98	61.09
Working Capital	89.4	58.2	34.65	51.15	29.45	98.71
Book Value Per Share	4.20	3.86	3.31	3.10	2.52	1.40
Tangible Book Value	424.29	387.86	311.7	291.08	237.85	85.45
Tangible Book Value Per Share	4.20	3.86	3.31	3.10	2.52	1.40

Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.