PetroTal Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	112.4	102.78	90.57	104.34	44.92
Cash & Short-Term Investments	112.4	102.78	90.57	104.34	44.92
Cash Growth	9.36%	13.49%	-13.20%	132.28%	394.92%
Accounts Receivable	56.86	65.48	55.79	105.65	0.44
Other Receivables	-	23.38	12.52	12.18	3.31
Receivables	56.86	88.86	68.31	117.83	3.75
Inventory	12.23	13.57	12.79	13.77	22.33
Prepaid Expenses	10.38	4.26	6.96	5.48	0.8
Restricted Cash	17.04	5.75	14.73	9.63	23.54
Other Current Assets	0.97	10.95	9.83	12.09	36.74
Total Current Assets	209.88	226.16	203.18	263.13	132.09
Property, Plant & Equipment	553.19	547.42	408.54	319.25	257.88
Long-Term Accounts Receivable	24.31	19.28	20.37	-	-
Long-Term Deferred Tax Assets	1.08	1.96	13.05	1.1	0.63
Other Long-Term Assets	16.69	15.64	13.15	19.4	7.69
Total Assets	805.14	810.47	658.29	602.88	398.29
Accounts Payable	58.38	39.2	25.04	32.18	55.02
Accrued Expenses	-	55.75	54.29	35.02	-
Short-Term Debt	11.41	10.05	-	-	-
Current Portion of Long-Term Debt	-	-	-	53.6	24.5
Current Portion of Leases	12.46	10.43	4.56	2.57	3.85
Current Income Taxes Payable	12.51	19.74	-	-	-
Other Current Liabilities	-	-	-	-	1.4
Total Current Liabilities	94.76	135.17	83.88	123.36	84.77
Long-Term Debt	31.63	-	-	27.85	73.7
Long-Term Leases	43.27	44.22	24.32	17.08	13.81
Long-Term Deferred Tax Liabilities	53.09	72.55	55.11	17.39	0.04
Other Long-Term Liabilities	67.13	47.02	31.04	17.88	21.71
Total Liabilities	289.88	298.96	194.34	203.55	194.03
Common Stock	138.23	139.2	140.67	130.2	126.7
Additional Paid-In Capital	14.09	11.33	9.85	6.26	3.22
Retained Earnings	362.95	360.98	313.42	262.87	74.35
Shareholders' Equity	515.27	511.51	463.94	399.33	204.26
Total Liabilities & Equity	805.14	810.47	658.29	602.88	398.29
Total Debt	98.76	64.69	28.87	101.09	115.86
Net Cash (Debt)	13.64	38.1	61.7	3.25	-70.94
Net Cash Growth	-64.20%	-38.26%	1796.65%	-	-
Net Cash Per Share	0.01	0.04	0.07	0.00	-0.08
Filing Date Shares Outstanding	913.85	916.62	915.45	883.8	836.5
Total Common Shares Outstanding	913.85	911.78	912.31	862.21	828.2
Working Capital	115.13	90.99	119.3	139.77	47.32
Book Value Per Share	0.56	0.56	0.51	0.46	0.25
Tangible Book Value	515.27	511.51	463.94	399.33	204.26
Tangible Book Value Per Share	0.56	0.56	0.51	0.46	0.25

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.