PetroTal 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	104.44	112.4	102.78	90.57	104.34	44.92
Cash & Short-Term Investments	104.44	112.4	102.78	90.57	104.34	44.92
Cash Growth	1.74%	9.36%	13.49%	-13.20%	132.28%	394.92%
Accounts Receivable	61.95	55.26	88.5	55.79	105.65	0.44
Other Receivables	-	1.6	0.36	12.52	12.18	3.31
Receivables	61.95	56.86	88.86	68.31	117.83	3.75
Inventory	13.47	12.23	13.57	12.79	13.77	22.33
Prepaid Expenses	9.51	1.4	4.23	6.96	5.48	0.8
Restricted Cash	14.2	17.04	5.75	14.73	9.63	23.54
Other Current Assets	-	9.95	5.05	9.83	12.09	36.74
Total Current Assets	203.57	209.88	220.23	203.18	263.13	132.09
Property, Plant & Equipment	544.56	553.19	547.42	408.54	319.25	257.88
Long-Term Accounts Receivable	24.33	24.31	21.61	20.37	-	-
Long-Term Deferred Tax Assets	1.21	1.08	1.96	13.05	1.1	0.63
Other Long-Term Assets	18.33	16.69	13.31	13.15	19.4	7.69
Total Assets	792	805.14	804.54	658.29	602.88	398.29
Accounts Payable	51.42	19.5	39.2	25.04	32.18	55.02
Accrued Expenses	-	38.88	55.75	54.29	35.02	-
Current Portion of Long-Term Debt	11.64	11.41	10.05	-	53.6	24.5
Current Portion of Leases	12.91	12.46	10.43	4.56	2.57	3.85
Current Income Taxes Payable	3.73	12.51	13.81	-	-	-
Other Current Liabilities	7.75	-	-	-	-	1.4
Total Current Liabilities	87.45	94.76	129.24	83.88	123.36	84.77
Long-Term Debt	28.65	31.63	-	-	27.85	73.7
Long-Term Leases	42.45	43.27	44.22	24.32	17.08	13.81
Long-Term Deferred Tax Liabilities	56.46	53.09	72.55	55.11	17.39	0.04
Other Long-Term Liabilities	46.27	67.13	47.02	31.04	17.88	21.71
Total Liabilities	261.27	289.88	293.03	194.34	203.55	194.03
Common Stock	138.23	138.23	139.2	140.67	130.2	126.7
Additional Paid-In Capital	14.25	14.09	11.33	9.85	6.26	3.22
Retained Earnings	378.24	362.95	360.98	313.42	262.87	74.35
Shareholders' Equity	530.72	515.27	511.51	463.94	399.33	204.26
Total Liabilities & Equity	792	805.14	804.54	658.29	602.88	398.29
Total Debt	95.65	98.76	64.69	28.87	101.09	115.86
Net Cash (Debt)	8.79	13.64	38.1	61.7	3.25	-70.94
Net Cash Growth	-74.22%	-64.20%	-38.26%	1796.65%	-	-
Net Cash Per Share	0.01	0.01	0.04	0.07	0.00	-0.08
Filing Date Shares Outstanding	916.39	920.24	916.62	915.45	883.8	836.5
Total Common Shares Outstanding	916.39	912.98	911.78	912.31	862.21	828.2
Working Capital	116.12	115.13	90.99	119.3	139.77	47.32
Book Value Per Share	0.58	0.56	0.56	0.51	0.46	0.25
Tangible Book Value	530.72	515.27	511.51	463.94	399.33	204.26
Tangible Book Value Per Share	0.58	0.56	0.56	0.51	0.46	0.25

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