International 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	11.82	7.04	246.59	517.07	487.24	18.81
Cash & Short-Term Investments	11.82	7.04	246.59	517.07	487.24	18.81
Cash Growth	-91.57%	-97.15%	-52.31%	6.12%	2490.32%	189.47%
Total Trade Receivables	124.6	97.22	127.45	113.5	123.61	110.9
Inventory	22.82	19.99	20.07	21.81	15.96	20.2
Other Current Assets	4.96	6.06	4.73	38.22	11.76	1.26
Total Current Assets	164.2	130.3	398.85	690.6	638.57	151.16
Net Property, Plant & Equipment	1,808	1,798	1,505	1,307	997.97	1,020
Other Long-Term Assets	47.89	49.14	50.34	65.71	43.09	102.94
Total Assets	2,020	1,978	1,954	2,063	1,680	1,274
Accounts Payable	172.07	149.71	176.37	188.87	118.73	79.84
Short-Term Debt	0.95	1.94	3.4	3.59	3.43	1.81
Current Portion of Leases	0.93	0.93	0.57	0.81	0.75	0.68
Other Current Liabilities	35.2	7.67	27.73	9.62	27	12.65
Total Current Liabilities	209.16	160.25	208.08	202.89	149.91	94.98
Long-Term Debt	517	481.03	441.58	440.48	304.15	109.22
Long-Term Leases	3.15	2.96	2.73	2.09	0.51	0.98
Other Long-Term Liabilities	400.17	406.22	361.83	337.27	259.72	220.95
Total Long-Term Liabilities	920.32	890.2	806.13	779.84	564.38	331.15
Total Liabilities	1,129	1,050	1,014	982.73	714.29	426.13
Total Common Shareholders' Equity	890.62	927.03	939.32	1,080	965.14	847.39
Minority Interest	0.15	0.15	0.16	0.19	0.19	0.16
Shareholders' Equity	890.77	927.18	939.47	1,080	965.33	847.54
Total Liabilities & Equity	2,020	1,978	1,954	2,063	1,680	1,274
Total Debt	522.04	486.86	448.28	446.97	308.84	112.69
Net Cash (Debt)	-510.22	-479.83	-201.69	70.11	178.4	-93.88
Net Cash Growth	-	-	-	-60.70%	-	-
Net Cash Per Share	-4.48	-4.10	-1.60	0.52	1.19	-0.59
Book Value	890.62	927.03	939.32	1,080	965.14	847.39
Book Value Per Share	7.82	7.93	7.44	7.98	6.44	5.35
Tangible Book Value	890.62	927.03	939.32	1,080	965.14	847.39
Tangible Book Value Per Share	7.82	7.93	7.44	7.98	6.44	5.35