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%
Receivables	7.64	6.43	4.36	6.86	7.15	4.2
Prepaid Expenses	0.63	0.49	0.93	0.74	0.39	1.34
Restricted Cash	0.07	0.02	-	0.07	0.3	0.18
Other Current Assets	0.67	0.59	-	-	-	-
Total Current Assets	44.06	39.89	26.98	26	27.63	17.19
Property, Plant & Equipment	109.82	100.22	73.25	81.84	67.28	50.65
Long-Term Deferred Tax Assets	-	-	0.79	1.99	3.53	5.31
Long-Term Deferred Charges	-	-	-	-	-	0.49
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
Current Portion of Long-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
Long-Term Deferred Tax Liabilities	1.8	0.35	-	-	-	-
Other Long-Term Liabilities	1.4	1.17	1.06	1.02	0.52	0.51
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
Retained Earnings	52.51	43.57	36.23	33.57	25.52	6.49
Comprehensive Income & Other	-43.7	-46.04	-53.56	-41.06	-43.41	-46.52
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
Filing Date Shares Outstanding	37.31	36.73	36.41	36.62	36.31	33.9
Total Common Shares Outstanding	37.31	36.73	36.47	36.62	36.31	33.9
Working Capital	14.13	18.45	13.18	13.12	14.7	9.1
Book Value Per Share	2.88	2.60	2.18	2.41	2.10	1.50
Tangible Book Value	107.61	95.37	79.36	88.21	76.41	51.02
Tangible Book Value Per Share	2.88	2.60	2.18	2.41	2.10	1.50

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error