Alvopetro Energy Ltd. (TSXV:ALV)

Alvopetro Energy Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	35.06	32.37	21.7	18.33	19.78	11.47
Cash & Short-Term Investments	35.06	32.37	21.7	18.33	19.78	11.47
Cash Growth	133.69%	49.20%	18.39%	-7.37%	72.50%	122.31%
Accounts Receivable	7.64	6.43	4.36	6.86	7.15	4.2
Other Current Assets	1.36	1.09	0.93	0.81	0.69	1.52
Total Current Assets	44.06	39.89	26.98	26	27.63	17.19
Net Property, Plant & Equipment	91.93	82.95	58.61	68.05	51.16	46.93
Other Long-Term Assets	17.89	17.28	15.43	15.78	19.64	9.51
Total Assets	153.88	140.12	101.02	109.83	98.43	73.63

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	11.58	11.26	9.22	6.66	7.6	5.48
Short-Term Debt	12	4	-	-	-	-
Current Portion of Leases	1.3	1.25	1.07	0.96	0.86	0.52
Other Current Liabilities	5.04	4.94	3.52	5.26	4.48	2.1
Total Current Liabilities	29.93	21.44	13.8	12.88	12.93	8.09
Long-Term Debt	8	16	-	-	-	6.55
Long-Term Leases	5.14	5.78	6.79	7.72	8.57	7.46
Other Long-Term Liabilities	3.2	1.52	1.06	1.02	0.52	0.51
Total Long-Term Liabilities	16.34	23.3	7.86	8.74	9.09	14.52
Total Liabilities	46.26	44.74	21.66	21.62	22.02	22.61

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	45	43.66	43.27	43.46	42.93	39.48
Additional Paid-in Capital	53.8	54.19	53.42	52.24	51.36	51.58
Accumulated Other Comprehensive Income	-43.7	-46.04	-53.56	-41.06	-43.41	-46.52
Retained Earnings	52.51	43.57	36.23	33.57	25.52	6.49
Shareholders' Equity	107.61	95.37	79.36	88.21	76.41	51.02
Total Liabilities & Equity	153.88	140.12	101.02	109.83	98.43	73.63

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	26.44	27.03	7.86	8.68	9.43	14.52
Net Cash (Debt)	8.61	5.34	13.83	9.65	10.36	-3.06
Net Cash Growth	14.13%	-61.38%	43.43%	-6.87%	-	-
Net Cash Per Share	0.23	0.14	0.37	0.26	0.28	-0.09
Book Value	107.61	95.37	79.36	88.21	76.41	51.02
Book Value Per Share	2.88	2.53	2.11	2.34	2.07	1.46
Tangible Book Value	107.61	95.37	79.36	88.21	76.41	51.02
Tangible Book Value Per Share	2.88	2.53	2.11	2.34	2.07	1.46

Data Source: Fiscal.ai Last updated: Aug 5, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

Data Sources Report a data error