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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	48.15	32.17	78.65	89.54	88.21	79.17
Short-Term Investments	-	-	4.4	4.52	4.25	-
Cash & Short-Term Investments	48.15	32.17	83.06	94.06	92.45	79.17
Cash Growth	-23.50%	-61.26%	-11.70%	1.73%	16.78%	-8.93%
Accounts Receivable	45.35	36.69	38.22	31.72	27.93	34.59
Other Receivables	6.68	3.73	7.93	2.47	2.74	4.83
Receivables	52.03	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	54.52	68.17	63.96	6.69	22.1	20.28
Total Current Assets	154.7	143.04	194.49	138.13	146.74	140.24
Property, Plant & Equipment	924.77	917.29	903.15	948.38	979.62	1,008
Long-Term Accounts Receivable	-	-	-	-	-	1.1
Long-Term Deferred Tax Assets	55.8	64.36	85.06	120.83	123.6	112.74
Other Long-Term Assets	99.68	97.48	83.26	76.38	58.26	54.35
Total Assets	1,235	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	53.67	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	66.84	33.34	24.88	19.57	3.41	7.91
Total Current Liabilities	120.51	101.77	130.93	101.09	105	120.94
Long-Term Debt	672.09	699	751.96	804.3	859.42	944.74
Other Long-Term Liabilities	34.13	28.63	20.81	32.16	30.33	25.96
Total Liabilities	826.73	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	326.63	311.42	281.91	266.08	233.4	145.15
Comprehensive Income & Other	-705.7	-705.93	-706.93	-707.15	-706.94	-707.01
Shareholders' Equity	408.21	392.77	362.26	346.16	313.47	225.15
Total Liabilities & Equity	1,235	1,222	1,266	1,284	1,308	1,317
Total Debt	725.76	751.96	804.3	855.57	931.84	1,032
Net Cash (Debt)	-677.61	-719.79	-721.24	-761.51	-839.39	-953.16
Net Cash Per Share	-7.62	-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	34.18	41.27	63.56	37.04	41.74	19.3
Book Value Per Share	4.61	4.44	4.09	3.91	3.54	2.54
Tangible Book Value	408.21	392.77	362.26	346.16	313.47	225.15
Tangible Book Value Per Share	4.61	4.44	4.09	3.91	3.54	2.54

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