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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	108.81	102.78	90.57	104.34	44.92	9.08
Cash & Short-Term Investments	108.81	102.78	90.57	104.34	44.92	9.08
Cash Growth	-10.32%	13.49%	-13.20%	132.28%	394.92%	-56.99%
Accounts Receivable	58.35	65.48	55.79	105.65	0.44	1.13
Other Receivables	-	23.38	12.52	12.18	3.31	10.96
Receivables	58.35	88.86	68.31	117.83	3.75	12.08
Inventory	12.29	13.57	12.79	13.77	22.33	7.66
Prepaid Expenses	12.55	4.26	6.96	5.48	0.8	1.3
Restricted Cash	22.99	5.75	14.73	9.63	23.54	-
Other Current Assets	2.29	10.95	9.83	12.09	36.74	6.33
Total Current Assets	217.28	226.16	203.18	263.13	132.09	36.45
Property, Plant & Equipment	553.71	547.42	408.54	319.25	257.88	174.4
Long-Term Accounts Receivable	23.51	19.28	20.37	-	-	-
Long-Term Deferred Tax Assets	1.45	1.96	13.05	1.1	0.63	0.65
Other Long-Term Assets	16.69	15.64	13.15	19.4	7.69	3.65
Total Assets	812.63	810.47	658.29	602.88	398.29	215.14
Accounts Payable	59.01	39.2	25.04	32.18	55.02	49.34
Accrued Expenses	-	55.75	54.29	35.02	-	-
Short-Term Debt	11.16	10.05	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	53.6	24.5	0.81
Current Portion of Leases	11.82	10.43	4.56	2.57	3.85	0.09
Current Income Taxes Payable	13.83	19.74	-	-	-	-
Other Current Liabilities	-	-	-	-	1.4	8.37
Total Current Liabilities	95.82	135.17	83.88	123.36	84.77	58.61
Long-Term Debt	34.55	-	-	27.85	73.7	1.97
Long-Term Leases	43.8	44.22	24.32	17.08	13.81	0.14
Long-Term Deferred Tax Liabilities	59.82	72.55	55.11	17.39	0.04	0.03
Other Long-Term Liabilities	57.99	47.02	31.04	17.88	21.71	17.23
Total Liabilities	291.98	298.96	194.34	203.55	194.03	77.98
Common Stock	138.43	139.2	140.67	130.2	126.7	125.3
Additional Paid-In Capital	12.99	11.33	9.85	6.26	3.22	1.49
Retained Earnings	369.23	360.98	313.42	262.87	74.35	10.37
Shareholders' Equity	520.65	511.51	463.94	399.33	204.26	137.16
Total Liabilities & Equity	812.63	810.47	658.29	602.88	398.29	215.14
Total Debt	101.33	64.69	28.87	101.09	115.86	3.01
Net Cash (Debt)	7.48	38.1	61.7	3.25	-70.94	6.07
Net Cash Growth	-92.17%	-38.26%	1796.65%	-	-	-70.82%
Net Cash Per Share	0.01	0.04	0.07	0.00	-0.08	0.01
Filing Date Shares Outstanding	913.36	916.62	915.45	883.8	836.5	816.67
Total Common Shares Outstanding	913.36	911.78	912.31	862.21	828.2	816.17
Working Capital	121.46	90.99	119.3	139.77	47.32	-22.16
Book Value Per Share	0.57	0.56	0.51	0.46	0.25	0.17
Tangible Book Value	520.65	511.51	463.94	399.33	204.26	137.16
Tangible Book Value Per Share	0.57	0.56	0.51	0.46	0.25	0.17

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.