Tamar Petroleum Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	60.47	23.22	32.17	78.65	89.54
Short-Term Investments	8.22	40.33	42.52	4.4	4.52
Cash & Short-Term Investments	68.69	63.55	74.7	83.06	94.06
Cash Growth	8.09%	-14.92%	-10.06%	-11.70%	1.74%
Accounts Receivable	40.9	48.21	36.69	38.22	31.72
Other Receivables	0.29	0.18	0.13	7.93	2.47
Receivables	41.19	48.4	36.82	46.15	34.19
Prepaid Expenses	3.07	2.69	2.27	1.33	3.19
Other Current Assets	1.04	20.73	29.26	63.96	6.69
Total Current Assets	113.99	135.36	143.04	194.49	138.13
Property, Plant & Equipment	930.34	945.62	917.29	903.15	948.38
Long-Term Deferred Tax Assets	32.53	47.59	64.36	85.06	120.83
Other Long-Term Assets	124.2	95.68	97.48	83.26	76.38
Total Assets	1,201	1,224	1,222	1,266	1,284
Accrued Expenses	13.99	14.4	15.47	16.01	17.44
Current Portion of Long-Term Debt	54.63	56.15	52.96	52.34	51.27
Current Income Taxes Payable	-	-	-	37.7	12.81
Current Unearned Revenue	8.65	-	-	-	-
Other Current Liabilities	52.99	45.52	33.34	24.88	19.57
Total Current Liabilities	130.26	116.07	101.77	130.93	101.09
Long-Term Debt	588.21	642.85	699	751.96	804.3
Other Long-Term Liabilities	34.6	37.55	28.63	20.81	32.16
Total Liabilities	753.07	796.47	829.4	903.69	937.55
Common Stock	2.54	2.52	2.52	2.52	2.52
Additional Paid-In Capital	786	784.87	784.77	784.77	784.72
Retained Earnings	365.69	345.98	311.42	281.91	266.08
Comprehensive Income & Other	-706.24	-705.59	-705.93	-706.93	-707.15
Shareholders' Equity	447.99	427.78	392.77	362.26	346.16
Total Liabilities & Equity	1,201	1,224	1,222	1,266	1,284
Total Debt	642.85	699	751.96	804.3	855.57
Net Cash (Debt)	-574.16	-635.45	-677.26	-721.24	-761.51
Net Cash Per Share	-6.40	-7.12	-7.64	-8.15	-8.61
Filing Date Shares Outstanding	89.26	88.54	88.5	88.5	88.5
Total Common Shares Outstanding	89.26	88.54	88.5	88.5	88.5
Working Capital	-16.27	19.29	41.27	63.56	37.04
Book Value Per Share	5.02	4.83	4.44	4.09	3.91
Tangible Book Value	447.99	427.78	392.77	362.26	346.16
Tangible Book Value Per Share	5.02	4.83	4.44	4.09	3.91

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.