Navitas Petroleum, Limited Partnership (TLV: NVPT)

TLV: NVPT 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	119.42	86.29	65.87	38.62	104.01	20.42
Short-Term Investments	30.04	22.29	14.85	14.97	10.79	2.74
Cash & Short-Term Investments	149.46	108.58	80.71	53.59	114.8	23.16
Cash Growth	11.18%	34.52%	50.60%	-53.32%	395.67%	48.98%
Accounts Receivable	5.49	8.44	8.61	7.14	5.61	4.91
Other Receivables	4.61	3.4	2.62	2	7.78	7.19
Receivables	10.1	11.84	11.23	9.15	171.82	12.1
Other Current Assets	1.72	2.6	0.74	1.01	0.78	0.3
Total Current Assets	161.28	123.01	92.68	63.75	287.4	35.56
Property, Plant & Equipment	1,231	922.33	634.99	252.15	145.19	81.61
Long-Term Deferred Tax Assets	-	-	-	-	7.05	5.84
Long-Term Deferred Charges	10.82	24.03	36.99	31.66	-	-
Other Long-Term Assets	26.72	58.27	111.65	406.97	1.15	3.21
Total Assets	1,430	1,128	876.31	754.53	440.79	282.05
Accounts Payable	16.75	-	-	-	-	-
Accrued Expenses	17	17.05	16.37	12.8	13.44	10.65
Current Portion of Long-Term Debt	9.7	57.61	11.46	11.49	168.68	4.39
Current Portion of Leases	1.2	0.83	0.46	0.46	0.47	0.31
Other Current Liabilities	-	5.48	13.25	9.55	6.1	5.74
Total Current Liabilities	44.65	80.96	41.53	34.3	188.69	21.08
Long-Term Debt	864.77	615.14	437.67	426.53	159.01	234.87
Long-Term Leases	2.28	1.24	1.69	0.35	0.7	0.5
Long-Term Deferred Tax Liabilities	19.67	17.42	11.13	0.02	-	-
Other Long-Term Liabilities	31.18	32.05	34.91	8	6.95	2.16
Total Liabilities	962.55	746.81	526.93	469.21	355.34	258.61
Common Stock	377.83	311.83	309.96	309.94	160.47	77.71
Retained Earnings	-10.27	-17.15	-31.83	-80.63	-84.55	-68.64
Comprehensive Income & Other	22.66	17.02	12.95	8.54	9.53	14.36
Total Common Equity	390.22	311.7	291.08	237.85	85.45	23.43
Minority Interest	77.26	69.13	58.3	47.47	-	-
Shareholders' Equity	467.48	380.83	349.39	285.32	85.45	23.43
Total Liabilities & Equity	1,430	1,128	876.31	754.53	440.79	282.05
Total Debt	877.95	674.81	451.27	438.83	328.86	240.06
Net Cash (Debt)	-728.49	-566.24	-370.56	-385.23	-214.05	-216.9
Net Cash Per Share	-7.31	-6.02	-3.95	-5.21	-3.55	-5.55
Filing Date Shares Outstanding	100.67	94.27	93.78	73.98	61.09	47.35
Total Common Shares Outstanding	100.67	94.27	93.78	73.98	61.09	47.35
Working Capital	116.63	42.05	51.15	29.45	98.71	14.48
Book Value Per Share	3.88	3.31	3.10	2.52	1.40	0.49
Tangible Book Value	390.22	311.7	291.08	237.85	85.45	23.43
Tangible Book Value Per Share	3.88	3.31	3.10	2.52	1.40	0.49

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