Tamar Petroleum Ltd (TLV:TMRP)

Tamar Petroleum Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23.22	32.17	78.65	89.54	88.21
Short-Term Investments	55.3	-	4.4	4.52	4.25
Cash & Short-Term Investments	78.52	32.17	83.06	94.06	92.45
Cash Growth	144.07%	-61.26%	-11.70%	1.74%	16.78%
Accounts Receivable	48.21	36.69	38.22	31.72	27.93
Other Receivables	8.62	3.73	7.93	2.47	2.74
Receivables	56.84	40.42	46.15	34.19	30.67
Prepaid Expenses	-	2.27	1.33	3.19	1.52
Other Current Assets	-	68.17	63.96	6.69	22.1
Total Current Assets	135.36	143.04	194.49	138.13	146.74
Property, Plant & Equipment	945.62	917.29	903.15	948.38	979.62
Long-Term Deferred Tax Assets	47.59	64.36	85.06	120.83	123.6
Other Long-Term Assets	95.68	97.48	83.26	76.38	58.26
Total Assets	1,224	1,222	1,266	1,284	1,308
Accrued Expenses	-	15.47	16.01	17.44	18.02
Current Portion of Long-Term Debt	56.15	52.96	52.34	51.27	72.42
Current Income Taxes Payable	-	-	37.7	12.81	11.15
Other Current Liabilities	59.92	33.34	24.88	19.57	3.41
Total Current Liabilities	116.07	101.77	130.93	101.09	105
Long-Term Debt	642.85	699	751.96	804.3	859.42
Other Long-Term Liabilities	37.55	28.63	20.81	32.16	30.33
Total Liabilities	796.47	829.4	903.69	937.55	994.75
Common Stock	2.52	2.52	2.52	2.52	2.52
Additional Paid-In Capital	784.87	784.77	784.77	784.72	784.5
Retained Earnings	345.98	311.42	281.91	266.08	233.4
Comprehensive Income & Other	-705.59	-705.93	-706.93	-707.15	-706.94
Shareholders' Equity	427.78	392.77	362.26	346.16	313.47
Total Liabilities & Equity	1,224	1,222	1,266	1,284	1,308
Total Debt	699	751.96	804.3	855.57	931.84
Net Cash (Debt)	-620.48	-719.79	-721.24	-761.51	-839.39
Net Cash Per Share	-6.99	-8.12	-8.15	-8.61	-9.49
Filing Date Shares Outstanding	89.45	88.5	88.5	88.5	88.5
Total Common Shares Outstanding	89.45	88.5	88.5	88.5	88.5
Working Capital	19.29	41.27	63.56	37.04	41.74
Book Value Per Share	4.78	4.44	4.09	3.91	3.54
Tangible Book Value	427.78	392.77	362.26	346.16	313.47
Tangible Book Value Per Share	4.78	4.44	4.09	3.91	3.54

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.