Tamar Petroleum Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	50.69	60.47	23.22	32.17	78.65	89.54
Short-Term Investments	16.74	8.22	40.33	42.52	4.4	4.52
Cash & Short-Term Investments	67.43	68.69	63.55	74.7	83.06	94.06
Cash Growth	-2.85%	8.09%	-14.92%	-10.06%	-11.70%	1.74%
Accounts Receivable	45.47	40.9	48.21	36.69	38.22	31.72
Other Receivables	14.59	0.29	0.18	0.13	7.93	2.47
Receivables	60.07	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	127.49	113.99	135.36	143.04	194.49	138.13
Property, Plant & Equipment	921.25	930.34	945.62	917.29	903.15	948.38
Long-Term Deferred Tax Assets	31.4	32.53	47.59	64.36	85.06	120.83
Other Long-Term Assets	103.95	124.2	95.68	97.48	83.26	76.38
Total Assets	1,184	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	38.28	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	169.09	52.99	45.52	33.34	24.88	19.57
Total Current Liabilities	207.36	130.26	116.07	101.77	130.93	101.09
Long-Term Debt	590.79	588.21	642.85	699	751.96	804.3
Other Long-Term Liabilities	34.27	34.6	37.55	28.63	20.81	32.16
Total Liabilities	832.43	753.07	796.47	829.4	903.69	937.55
Common Stock	2.54	2.54	2.52	2.52	2.52	2.52
Additional Paid-In Capital	786.02	786	784.87	784.77	784.77	784.72
Retained Earnings	269.31	365.69	345.98	311.42	281.91	266.08
Comprehensive Income & Other	-706.2	-706.24	-705.59	-705.93	-706.93	-707.15
Shareholders' Equity	351.67	447.99	427.78	392.77	362.26	346.16
Total Liabilities & Equity	1,184	1,201	1,224	1,222	1,266	1,284
Total Debt	629.07	642.85	699	751.96	804.3	855.57
Net Cash (Debt)	-561.64	-574.16	-635.45	-677.26	-721.24	-761.51
Net Cash Per Share	-6.26	-6.40	-7.12	-7.64	-8.15	-8.61
Filing Date Shares Outstanding	89.26	89.26	88.54	88.5	88.5	88.5
Total Common Shares Outstanding	89.26	89.26	88.54	88.5	88.5	88.5
Working Capital	-79.87	-16.27	19.29	41.27	63.56	37.04
Book Value Per Share	3.94	5.02	4.83	4.44	4.09	3.91
Tangible Book Value	351.67	447.99	427.78	392.77	362.26	346.16
Tangible Book Value Per Share	3.94	5.02	4.83	4.44	4.09	3.91