Alvopetro Energy Ltd. (TSXV:ALV)

Alvopetro Energy 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15	21.7	18.33	19.78	11.47	5.16
Cash & Short-Term Investments	15	21.7	18.33	19.78	11.47	5.16
Cash Growth	-23.78%	18.39%	-7.37%	72.50%	122.31%	324.61%
Receivables	7.06	4.36	6.86	7.15	4.2	2.8
Prepaid Expenses	0.85	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	22.92	26.98	26	27.63	17.19	8.49
Property, Plant & Equipment	93.9	73.25	81.84	67.28	50.65	66.2
Long-Term Deferred Tax Assets	0.15	0.79	1.99	3.53	5.31	4.58
Long-Term Deferred Charges	-	-	-	-	0.49	1.13
Total Assets	116.97	101.02	109.83	98.43	73.63	80.39
Accounts Payable	11.01	9.22	6.66	7.6	5.48	2.39
Current Portion of Leases	1.13	1.07	0.96	0.86	0.52	0.48
Other Current Liabilities	3.93	3.52	5.26	4.48	2.1	0.08
Total Current Liabilities	16.08	13.8	12.88	12.93	8.09	2.95
Long-Term Debt	-	-	-	-	6.55	15.42
Long-Term Leases	6.32	6.79	7.72	8.57	7.46	7.83
Other Long-Term Liabilities	1.36	1.06	1.02	0.52	0.51	1.08
Total Liabilities	23.76	21.66	21.62	22.02	22.61	27.28
Common Stock	43.41	43.27	43.46	42.93	39.48	156.76
Additional Paid-In Capital	53.78	53.42	52.24	51.36	51.58	2.82
Retained Earnings	41.47	36.23	33.57	25.52	6.49	-71.17
Comprehensive Income & Other	-45.46	-53.56	-41.06	-43.41	-46.52	-35.29
Shareholders' Equity	93.21	79.36	88.21	76.41	51.02	53.11
Total Liabilities & Equity	116.97	101.02	109.83	98.43	73.63	80.39
Total Debt	7.46	7.86	8.68	9.43	14.52	23.73
Net Cash (Debt)	7.55	13.83	9.65	10.36	-3.06	-18.57
Net Cash Growth	-33.61%	43.43%	-6.87%	-	-	-
Net Cash Per Share	0.20	0.37	0.26	0.28	-0.09	-0.53
Filing Date Shares Outstanding	73.24	36.41	36.62	36.31	33.9	33.24
Total Common Shares Outstanding	73.24	36.47	36.62	36.31	33.9	33.15
Working Capital	6.84	13.18	13.12	14.7	9.1	5.54
Book Value Per Share	1.27	2.18	2.41	2.10	1.50	1.60
Tangible Book Value	93.21	79.36	88.21	76.41	51.02	53.11
Tangible Book Value Per Share	1.27	2.18	2.41	2.10	1.50	1.60

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