PetroTal Corp. (TSX:TAL)

PetroTal 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	102.65	102.78	90.57	104.34	44.92	9.08
Cash & Short-Term Investments	102.65	102.78	90.57	104.34	44.92	9.08
Cash Growth	64.24%	13.49%	-13.20%	132.28%	394.92%	-56.99%
Accounts Receivable	67.32	65.48	55.79	105.65	0.44	1.13
Other Receivables	18.69	23.38	12.52	12.18	3.31	10.96
Receivables	86.01	88.86	68.31	117.83	3.75	12.08
Inventory	11.15	13.57	12.79	13.77	22.33	7.66
Prepaid Expenses	19.46	4.26	6.96	5.48	0.8	1.3
Restricted Cash	4.92	5.75	14.73	9.63	23.54	-
Other Current Assets	1.94	10.95	9.83	12.09	36.74	6.33
Total Current Assets	226.12	226.16	203.18	263.13	132.09	36.45
Property, Plant & Equipment	554.69	547.42	408.54	319.25	257.88	174.4
Long-Term Accounts Receivable	19.5	19.28	20.37	-	-	-
Long-Term Deferred Tax Assets	1.98	1.96	13.05	1.1	0.63	0.65
Other Long-Term Assets	15.65	15.64	13.15	19.4	7.69	3.65
Total Assets	817.93	810.47	658.29	602.88	398.29	215.14
Accounts Payable	65.02	39.2	25.04	32.18	55.02	49.34
Accrued Expenses	-	55.75	54.29	35.02	-	-
Short-Term Debt	10.1	10.05	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	53.6	24.5	0.81
Current Portion of Leases	11.55	10.43	4.56	2.57	3.85	0.09
Current Income Taxes Payable	37.54	19.74	-	-	-	-
Other Current Liabilities	-	-	-	-	1.4	8.37
Total Current Liabilities	124.2	135.17	83.88	123.36	84.77	58.61
Long-Term Debt	-	-	-	27.85	73.7	1.97
Long-Term Leases	46.9	44.22	24.32	17.08	13.81	0.14
Long-Term Deferred Tax Liabilities	68.44	72.55	55.11	17.39	0.04	0.03
Other Long-Term Liabilities	50.5	47.02	31.04	17.88	21.71	17.23
Total Liabilities	290.05	298.96	194.34	203.55	194.03	77.98
Common Stock	139	139.2	140.67	130.2	126.7	125.3
Additional Paid-In Capital	11.24	11.33	9.85	6.26	3.22	1.49
Retained Earnings	377.65	360.98	313.42	262.87	74.35	10.37
Shareholders' Equity	527.89	511.51	463.94	399.33	204.26	137.16
Total Liabilities & Equity	817.93	810.47	658.29	602.88	398.29	215.14
Total Debt	68.54	64.69	28.87	101.09	115.86	3.01
Net Cash (Debt)	34.11	38.1	61.7	3.25	-70.94	6.07
Net Cash Growth	-1.83%	-38.26%	1796.65%	-	-	-70.82%
Net Cash Per Share	0.04	0.04	0.07	0.00	-0.08	0.01
Filing Date Shares Outstanding	915.77	916.62	915.45	883.8	836.5	816.67
Total Common Shares Outstanding	915.77	911.78	912.31	862.21	828.2	816.17
Working Capital	101.92	90.99	119.3	139.77	47.32	-22.16
Book Value Per Share	0.58	0.56	0.51	0.46	0.25	0.17
Tangible Book Value	527.89	511.51	463.94	399.33	204.26	137.16
Tangible Book Value Per Share	0.58	0.56	0.51	0.46	0.25	0.17

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