Tamar Petroleum Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	60.46	23.22	32.17	78.65	89.54	88.21
Short-Term Investments	5.01	40.33	42.52	4.4	4.52	4.25
Cash & Short-Term Investments	65.47	63.55	74.7	83.06	94.06	92.45
Cash Growth	53.36%	-14.92%	-10.06%	-11.70%	1.74%	16.78%
Accounts Receivable	34.35	48.21	36.69	38.22	31.72	27.93
Other Receivables	14.17	0.18	0.13	7.93	2.47	2.74
Receivables	48.51	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	0.04	20.73	29.26	63.96	6.69	22.1
Total Current Assets	114.02	135.36	143.04	194.49	138.13	146.74
Property, Plant & Equipment	927.36	945.62	917.29	903.15	948.38	979.62
Long-Term Deferred Tax Assets	38.8	47.59	64.36	85.06	120.83	123.6
Other Long-Term Assets	104.73	95.68	97.48	83.26	76.38	58.26
Total Assets	1,185	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	54.59	56.15	52.96	52.34	51.27	72.42
Current Income Taxes Payable	-	-	-	37.7	12.81	11.15
Other Current Liabilities	74.49	45.52	33.34	24.88	19.57	3.41
Total Current Liabilities	129.08	116.07	101.77	130.93	101.09	105
Long-Term Debt	587.06	642.85	699	751.96	804.3	859.42
Other Long-Term Liabilities	41.55	37.55	28.63	20.81	32.16	30.33
Total Liabilities	757.7	796.47	829.4	903.69	937.55	994.75
Common Stock	2.54	2.52	2.52	2.52	2.52	2.52
Additional Paid-In Capital	786	784.87	784.77	784.77	784.72	784.5
Retained Earnings	345.04	345.98	311.42	281.91	266.08	233.4
Comprehensive Income & Other	-706.37	-705.59	-705.93	-706.93	-707.15	-706.94
Shareholders' Equity	427.21	427.78	392.77	362.26	346.16	313.47
Total Liabilities & Equity	1,185	1,224	1,222	1,266	1,284	1,308
Total Debt	641.65	699	751.96	804.3	855.57	931.84
Net Cash (Debt)	-576.19	-635.45	-677.26	-721.24	-761.51	-839.39
Net Cash Per Share	-6.43	-7.12	-7.64	-8.15	-8.61	-9.49
Filing Date Shares Outstanding	88.7	88.54	88.5	88.5	88.5	88.5
Total Common Shares Outstanding	88.7	88.54	88.5	88.5	88.5	88.5
Working Capital	-15.06	19.29	41.27	63.56	37.04	41.74
Book Value Per Share	4.82	4.83	4.44	4.09	3.91	3.54
Tangible Book Value	427.21	427.78	392.77	362.26	346.16	313.47
Tangible Book Value Per Share	4.82	4.83	4.44	4.09	3.91	3.54

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