Gran Tierra Energy Inc. (TSX:GTE)

Gran Tierra Energy Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	49.09	103.38	62.15	126.87	26.11	13.69
Short-Term Investments	-	-	-	-	-	48.32
Cash & Short-Term Investments	49.09	103.38	62.15	126.87	26.11	62.01
Cash Growth	-82.32%	66.35%	-51.02%	385.94%	-57.90%	-39.82%
Accounts Receivable	32.92	14.06	5.81	5.6	9.19	3.8
Other Receivables	31.16	39.52	6.99	5.11	49.5	54.17
Receivables	64.08	53.58	12.8	10.71	58.69	57.97
Inventory	37.54	43.12	29.04	20.19	-	-
Restricted Cash	-	1.14	1.14	1.14	0.39	0.43
Other Current Assets	15.94	10.06	7.34	9.67	16.61	13.46
Total Current Assets	166.65	211.27	112.46	168.59	101.8	133.87
Property, Plant & Equipment	1,440	1,423	1,143	1,101	995.8	964.48
Long-Term Deferred Tax Assets	37.57	11.72	10.92	22.99	61.49	57.32
Other Long-Term Assets	11.15	8.67	60.05	43.13	30.02	46.06
Total Assets	1,656	1,655	1,326	1,336	1,189	1,202
Accounts Payable	281.78	250.14	166.07	156.97	91.1	70.45
Accrued Expenses	9.83	32.22	46.5	79.87	28.47	4.08
Short-Term Debt	-	-	35.61	-	-	-
Current Portion of Long-Term Debt	-	24.81	-	-	66.99	-
Current Portion of Leases	11.8	15.28	12.08	4.8	3.3	3.3
Current Income Taxes Payable	5.95	-	-	-	-	-
Other Current Liabilities	-	-	-	-	38.13	35.81
Total Current Liabilities	309.36	322.45	260.25	241.64	227.99	113.64
Long-Term Debt	754.25	701.8	492.98	568.92	585.97	771.88
Long-Term Leases	7.58	20.33	26.55	20.68	1.43	2.89
Long-Term Deferred Tax Liabilities	83.18	64.11	57.45	0.03	-	-
Other Long-Term Liabilities	135.48	132.53	92.66	86.78	71.64	56.28
Total Liabilities	1,290	1,241	929.9	918.04	887.03	944.69
Common Stock	9.94	9.94	9.94	10.27	10.27	10.27
Additional Paid-In Capital	1,269	1,273	1,250	1,291	1,288	1,285
Retained Earnings	-911.79	-859.81	-863.03	-856.74	-995.77	-1,038
Treasury Stock	-	-3.17	-0.16	-27.32	-	-
Comprehensive Income & Other	-1.07	-6.74	-	-	-	-
Shareholders' Equity	365.96	413.57	396.39	417.57	302.08	257.03
Total Liabilities & Equity	1,656	1,655	1,326	1,336	1,189	1,202
Total Debt	773.63	762.21	567.22	594.39	657.69	778.07
Net Cash (Debt)	-724.54	-658.83	-505.07	-467.52	-631.58	-716.06
Net Cash Per Share	-20.59	-20.56	-15.09	-12.66	-17.17	-19.51
Filing Date Shares Outstanding	35.3	35.89	32.25	34.62	36.71	36.7
Total Common Shares Outstanding	35.3	35.97	32.25	34.62	36.71	36.7
Working Capital	-142.71	-111.18	-147.79	-73.05	-126.19	20.23
Book Value Per Share	10.37	11.50	12.29	12.06	8.23	7.00
Tangible Book Value	365.96	413.57	396.39	417.57	302.08	257.03
Tangible Book Value Per Share	10.37	11.50	12.29	12.06	8.23	7.00

Source: S&P Global Market Intelligence. Standard template. Financial Sources.