Tamar Petroleum Ltd (TLV: TMRP)

Tamar Petroleum 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	42.69	32.17	78.65	89.54	88.21	79.17
Short-Term Investments	-	-	4.4	4.52	4.25	-
Cash & Short-Term Investments	42.69	32.17	83.06	94.06	92.45	79.17
Cash Growth	-13.79%	-61.26%	-11.70%	1.73%	16.78%	-8.93%
Accounts Receivable	40.2	36.69	38.22	31.72	27.93	34.59
Other Receivables	3.85	3.73	7.93	2.47	2.74	4.83
Receivables	44.05	40.42	46.15	34.19	30.67	39.41
Prepaid Expenses	-	2.27	1.33	3.19	1.52	1.38
Other Current Assets	35.38	68.17	63.96	6.69	22.1	20.28
Total Current Assets	122.11	143.04	194.49	138.13	146.74	140.24
Property, Plant & Equipment	946.03	917.29	903.15	948.38	979.62	1,008
Long-Term Accounts Receivable	-	-	-	-	-	1.1
Long-Term Deferred Tax Assets	51.3	64.36	85.06	120.83	123.6	112.74
Other Long-Term Assets	105.16	97.48	83.26	76.38	58.26	54.35
Total Assets	1,225	1,222	1,266	1,284	1,308	1,317
Accrued Expenses	-	15.47	16.01	17.44	18.02	21.5
Current Portion of Long-Term Debt	56.1	52.96	52.34	51.27	72.42	87.58
Current Income Taxes Payable	-	-	37.7	12.81	11.15	3.95
Other Current Liabilities	76.86	33.34	24.88	19.57	3.41	7.91
Total Current Liabilities	132.96	101.77	130.93	101.09	105	120.94
Long-Term Debt	641.65	699	751.96	804.3	859.42	944.74
Other Long-Term Liabilities	37.57	28.63	20.81	32.16	30.33	25.96
Total Liabilities	812.18	829.4	903.69	937.55	994.75	1,092
Common Stock	2.52	2.52	2.52	2.52	2.52	2.52
Additional Paid-In Capital	784.77	784.77	784.77	784.72	784.5	784.5
Retained Earnings	330.73	311.42	281.91	266.08	233.4	145.15
Comprehensive Income & Other	-705.59	-705.93	-706.93	-707.15	-706.94	-707.01
Shareholders' Equity	412.43	392.77	362.26	346.16	313.47	225.15
Total Liabilities & Equity	1,225	1,222	1,266	1,284	1,308	1,317
Total Debt	697.75	751.96	804.3	855.57	931.84	1,032
Net Cash (Debt)	-655.06	-719.79	-721.24	-761.51	-839.39	-953.16
Net Cash Per Share	-7.35	-8.12	-8.15	-8.61	-9.49	-10.77
Filing Date Shares Outstanding	88.5	88.5	88.5	88.5	88.5	88.5
Total Common Shares Outstanding	88.5	88.5	88.5	88.5	88.5	88.5
Working Capital	-10.84	41.27	63.56	37.04	41.74	19.3
Book Value Per Share	4.66	4.44	4.09	3.91	3.54	2.54
Tangible Book Value	412.43	392.77	362.26	346.16	313.47	225.15
Tangible Book Value Per Share	4.66	4.44	4.09	3.91	3.54	2.54

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