Alvopetro Energy Ltd. (TSXV: ALV)

Alvopetro Energy Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	24.52	18.33	19.78	11.47	5.16	1.22
Cash & Short-Term Investments	24.52	18.33	19.78	11.47	5.16	1.22
Cash Growth	7.62%	-7.37%	72.50%	122.31%	324.61%	-82.81%
Receivables	5.14	6.86	7.15	4.2	2.8	0.27
Prepaid Expenses	0.48	0.74	0.39	1.34	0.27	0.37
Restricted Cash	0.07	0.07	0.3	0.18	0.13	0.27
Other Current Assets	-	-	-	-	0.13	0.33
Total Current Assets	30.2	26	27.63	17.19	8.49	2.45
Property, Plant & Equipment	78.69	81.84	67.28	50.65	66.2	67.17
Long-Term Deferred Tax Assets	0.94	1.99	3.53	5.31	4.58	-
Long-Term Deferred Charges	-	-	-	0.49	1.13	1.79
Total Assets	109.83	109.83	98.43	73.63	80.39	71.42
Accounts Payable	9.81	6.66	7.6	5.48	2.39	3.24
Current Portion of Leases	1.05	0.96	0.86	0.52	0.48	0.1
Other Current Liabilities	3.49	5.26	4.48	2.1	0.08	5.81
Total Current Liabilities	14.35	12.88	12.93	8.09	2.95	9.15
Long-Term Debt	-	-	-	6.55	15.42	5.03
Long-Term Leases	7.05	7.72	8.57	7.46	7.83	0.06
Other Long-Term Liabilities	0.97	1.02	0.52	0.51	1.08	1.3
Total Liabilities	22.37	21.62	22.02	22.61	27.28	15.54
Common Stock	43.39	43.46	42.93	39.48	156.76	156.36
Additional Paid-In Capital	53.08	52.24	51.36	51.58	2.82	2.79
Retained Earnings	37.56	33.57	25.52	6.49	-71.17	-76.88
Comprehensive Income & Other	-46.57	-41.06	-43.41	-46.52	-35.29	-26.39
Shareholders' Equity	87.46	88.21	76.41	51.02	53.11	55.87
Total Liabilities & Equity	109.83	109.83	98.43	73.63	80.39	71.42
Total Debt	8.11	8.68	9.43	14.52	23.73	5.19
Net Cash (Debt)	16.41	9.65	10.36	-3.06	-18.57	-3.98
Net Cash Growth	18.02%	-6.87%	-	-	-	-
Net Cash Per Share	0.44	0.26	0.28	-0.09	-0.53	-0.12
Filing Date Shares Outstanding	36.53	36.62	36.31	33.9	33.24	32.78
Total Common Shares Outstanding	36.58	36.62	36.31	33.9	33.15	32.62
Working Capital	15.85	13.12	14.7	9.1	5.54	-6.7
Book Value Per Share	2.39	2.41	2.10	1.50	1.60	1.71
Tangible Book Value	87.46	88.21	76.41	51.02	53.11	55.87
Tangible Book Value Per Share	2.39	2.41	2.10	1.50	1.60	1.71

Source: S&P Capital IQ. Standard template. Financial Sources.