Alvopetro Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	12.08	21.7	18.33	19.78	11.47	5.16
Cash & Short-Term Investments	12.08	21.7	18.33	19.78	11.47	5.16
Cash Growth	-50.72%	18.39%	-7.37%	72.50%	122.31%	324.61%
Receivables	5.4	4.36	6.86	7.15	4.2	2.8
Prepaid Expenses	0.53	0.93	0.74	0.39	1.34	0.27
Restricted Cash	-	-	0.07	0.3	0.18	0.13
Other Current Assets	0.58	-	-	-	-	0.13
Total Current Assets	18.58	26.98	26	27.63	17.19	8.49
Property, Plant & Equipment	101.54	73.25	81.84	67.28	50.65	66.2
Long-Term Deferred Tax Assets	0.13	0.79	1.99	3.53	5.31	4.58
Long-Term Deferred Charges	-	-	-	-	0.49	1.13
Total Assets	120.25	101.02	109.83	98.43	73.63	80.39
Accounts Payable	10.95	9.22	6.66	7.6	5.48	2.39
Current Portion of Leases	1.17	1.07	0.96	0.86	0.52	0.48
Other Current Liabilities	4.25	3.52	5.26	4.48	2.1	0.08
Total Current Liabilities	16.37	13.8	12.88	12.93	8.09	2.95
Long-Term Debt	-	-	-	-	6.55	15.42
Long-Term Leases	6.09	6.79	7.72	8.57	7.46	7.83
Other Long-Term Liabilities	1.21	1.06	1.02	0.52	0.51	1.08
Total Liabilities	23.67	21.66	21.62	22.02	22.61	27.28
Common Stock	43.66	43.27	43.46	42.93	39.48	156.76
Additional Paid-In Capital	53.88	53.42	52.24	51.36	51.58	2.82
Retained Earnings	42.4	36.23	33.57	25.52	6.49	-71.17
Comprehensive Income & Other	-43.36	-53.56	-41.06	-43.41	-46.52	-35.29
Shareholders' Equity	96.57	79.36	88.21	76.41	51.02	53.11
Total Liabilities & Equity	120.25	101.02	109.83	98.43	73.63	80.39
Total Debt	7.26	7.86	8.68	9.43	14.52	23.73
Net Cash (Debt)	4.82	13.83	9.65	10.36	-3.06	-18.57
Net Cash Growth	-70.64%	43.43%	-6.87%	-	-	-
Net Cash Per Share	0.13	0.37	0.26	0.28	-0.09	-0.53
Filing Date Shares Outstanding	36.73	36.41	36.62	36.31	33.9	33.24
Total Common Shares Outstanding	36.73	36.47	36.62	36.31	33.9	33.15
Working Capital	2.21	13.18	13.12	14.7	9.1	5.54
Book Value Per Share	2.63	2.18	2.41	2.10	1.50	1.60
Tangible Book Value	96.57	79.36	88.21	76.41	51.02	53.11
Tangible Book Value Per Share	2.63	2.18	2.41	2.10	1.50	1.60

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