Tamar Petroleum Ltd (TLV:TMRP)

Tamar Petroleum 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	46.24	23.22	32.17	78.65	89.54	88.21
Short-Term Investments	40.84	40.33	42.52	4.4	4.52	4.25
Cash & Short-Term Investments	87.07	63.55	74.7	83.06	94.06	92.45
Cash Growth	80.83%	-14.92%	-10.06%	-11.70%	1.74%	16.78%
Accounts Receivable	48.48	48.21	36.69	38.22	31.72	27.93
Other Receivables	6.4	0.18	0.13	7.93	2.47	2.74
Receivables	54.88	48.4	36.82	46.15	34.19	30.67
Prepaid Expenses	-	2.69	2.27	1.33	3.19	1.52
Other Current Assets	6.92	20.73	29.26	63.96	6.69	22.1
Total Current Assets	148.87	135.36	143.04	194.49	138.13	146.74
Property, Plant & Equipment	930.89	945.62	917.29	903.15	948.38	979.62
Long-Term Deferred Tax Assets	41.11	47.59	64.36	85.06	120.83	123.6
Other Long-Term Assets	102.74	95.68	97.48	83.26	76.38	58.26
Total Assets	1,224	1,224	1,222	1,266	1,284	1,308
Accrued Expenses	-	14.4	15.47	16.01	17.44	18.02
Current Portion of Long-Term Debt	56.7	56.15	52.96	52.34	51.27	72.42
Current Income Taxes Payable	-	-	-	37.7	12.81	11.15
Other Current Liabilities	77.24	45.52	33.34	24.88	19.57	3.41
Total Current Liabilities	133.94	116.07	101.77	130.93	101.09	105
Long-Term Debt	615.39	642.85	699	751.96	804.3	859.42
Other Long-Term Liabilities	39.91	37.55	28.63	20.81	32.16	30.33
Total Liabilities	789.24	796.47	829.4	903.69	937.55	994.75
Common Stock	2.52	2.52	2.52	2.52	2.52	2.52
Additional Paid-In Capital	785.09	784.87	784.77	784.77	784.72	784.5
Retained Earnings	352.36	345.98	311.42	281.91	266.08	233.4
Comprehensive Income & Other	-705.59	-705.59	-705.93	-706.93	-707.15	-706.94
Shareholders' Equity	434.38	427.78	392.77	362.26	346.16	313.47
Total Liabilities & Equity	1,224	1,224	1,222	1,266	1,284	1,308
Total Debt	672.09	699	751.96	804.3	855.57	931.84
Net Cash (Debt)	-585.02	-635.45	-677.26	-721.24	-761.51	-839.39
Net Cash Per Share	-6.54	-7.12	-7.64	-8.15	-8.61	-9.49
Filing Date Shares Outstanding	88.64	88.54	88.5	88.5	88.5	88.5
Total Common Shares Outstanding	88.64	88.54	88.5	88.5	88.5	88.5
Working Capital	14.94	19.29	41.27	63.56	37.04	41.74
Book Value Per Share	4.90	4.83	4.44	4.09	3.91	3.54
Tangible Book Value	434.38	427.78	392.77	362.26	346.16	313.47
Tangible Book Value Per Share	4.90	4.83	4.44	4.09	3.91	3.54

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