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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	540.66	118.83	86.29	65.87	38.62	104.01
Short-Term Investments	42.19	28.3	14.89	14.85	14.97	10.79
Cash & Short-Term Investments	582.85	147.13	101.18	80.71	53.59	114.8
Cash Growth	289.97%	45.41%	25.36%	50.60%	-53.32%	395.67%
Accounts Receivable	63.65	9.94	8.44	8.61	7.14	5.61
Other Receivables	6.1	16.14	3.4	2.62	2	7.78
Receivables	69.75	26.08	11.84	11.23	9.15	171.82
Other Current Assets	18.42	1.13	2.6	0.74	1.01	0.78
Total Current Assets	671.02	174.33	115.62	92.68	63.75	287.4
Property, Plant & Equipment	1,829	1,373	922.33	634.99	252.15	145.19
Long-Term Deferred Tax Assets	-	-	-	-	-	7.05
Long-Term Deferred Charges	9.5	6.48	24.03	36.99	31.66	-
Other Long-Term Assets	9.26	22.68	65.67	111.65	406.97	1.15
Total Assets	2,519	1,576	1,128	876.31	754.53	440.79
Accounts Payable	120.15	-	-	-	-	-
Accrued Expenses	22.48	25.07	17.05	16.37	12.8	13.44
Current Portion of Long-Term Debt	206.53	70.75	57.61	11.46	11.49	168.68
Current Portion of Leases	1.17	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	350.32	116.13	80.96	41.53	34.3	188.69
Long-Term Debt	1,265	912.89	615.14	437.67	426.53	159.01
Long-Term Leases	1.51	1.95	1.24	1.69	0.35	0.7
Long-Term Deferred Tax Liabilities	22.46	16.52	17.42	11.13	0.02	-
Other Long-Term Liabilities	48.62	61.11	32.05	34.91	8	6.95
Total Liabilities	1,688	1,109	746.81	526.93	469.21	355.34
Common Stock	766.45	379.16	311.83	309.96	309.94	160.47
Retained Earnings	-61.74	-15.74	-17.15	-31.83	-80.63	-84.55
Comprehensive Income & Other	38.62	24.44	17.02	12.95	8.54	9.53
Total Common Equity	743.33	387.86	311.7	291.08	237.85	85.45
Minority Interest	88.26	79.99	69.13	58.3	47.47	-
Shareholders' Equity	831.59	467.86	380.83	349.39	285.32	85.45
Total Liabilities & Equity	2,519	1,576	1,128	876.31	754.53	440.79
Total Debt	1,474	986.86	674.81	451.27	438.83	328.86
Net Cash (Debt)	-890.98	-839.73	-573.63	-370.56	-385.23	-214.05
Net Cash Per Share	-8.64	-8.29	-6.10	-3.95	-5.21	-3.55
Filing Date Shares Outstanding	103.43	100.55	94.27	93.78	73.98	61.09
Total Common Shares Outstanding	103.43	100.55	94.27	93.78	73.98	61.09
Working Capital	320.7	58.2	34.65	51.15	29.45	98.71
Book Value Per Share	7.19	3.86	3.31	3.10	2.52	1.40
Tangible Book Value	743.33	387.86	311.7	291.08	237.85	85.45
Tangible Book Value Per Share	7.19	3.86	3.31	3.10	2.52	1.40

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.