Alvopetro Energy Ltd. (TSXV:ALV)

Alvopetro Energy Balance Sheet

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

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

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.