Alvopetro Energy Ltd. (TSXV:ALV)

Alvopetro Energy Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	32.37	21.7	18.33	19.78	11.47
Cash & Short-Term Investments	32.37	21.7	18.33	19.78	11.47
Cash Growth	49.20%	18.39%	-7.37%	72.50%	122.31%
Accounts Receivable	6.43	4.36	6.86	7.15	4.2
Other Current Assets	1.09	0.93	0.81	0.69	1.52
Total Current Assets	39.89	26.98	26	27.63	17.19
Net Property, Plant & Equipment	82.95	58.61	68.05	51.16	46.93
Other Long-Term Assets	17.28	15.43	15.78	19.64	9.51
Total Assets	140.12	101.02	109.83	98.43	73.63
Accounts Payable	11.26	9.22	6.66	7.6	5.48
Short-Term Debt	4	-	-	-	-
Current Portion of Leases	1.25	1.07	0.96	0.86	0.52
Other Current Liabilities	4.94	3.52	5.26	4.48	2.1
Total Current Liabilities	21.44	13.8	12.88	12.93	8.09
Long-Term Debt	16	-	-	-	6.55
Long-Term Leases	5.78	6.79	7.72	8.57	7.46
Other Long-Term Liabilities	1.52	1.06	1.02	0.52	0.51
Total Long-Term Liabilities	23.3	7.86	8.74	9.09	14.52
Total Liabilities	44.74	21.66	21.62	22.02	22.61
Common Stock	43.66	43.27	43.46	42.93	39.48
Additional Paid-in Capital	54.19	53.42	52.24	51.36	51.58
Accumulated Other Comprehensive Income	-46.04	-53.56	-41.06	-43.41	-46.52
Retained Earnings	43.57	36.23	33.57	25.52	6.49
Shareholders' Equity	95.37	79.36	88.21	76.41	51.02
Total Liabilities & Equity	140.12	101.02	109.83	98.43	73.63
Total Debt	27.03	7.86	8.68	9.43	14.52
Net Cash (Debt)	5.34	13.83	9.65	10.36	-3.06
Net Cash Growth	-61.38%	43.43%	-6.87%	-	-
Net Cash Per Share	0.14	0.37	0.26	0.28	-0.09
Book Value	95.37	79.36	88.21	76.41	51.02
Book Value Per Share	2.53	2.11	2.34	2.07	1.46
Tangible Book Value	95.37	79.36	88.21	76.41	51.02
Tangible Book Value Per Share	2.53	2.11	2.34	2.07	1.46

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.