Alvopetro Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	32.45	32.37	21.7	18.33	19.78	11.47
Cash & Short-Term Investments	32.45	32.37	21.7	18.33	19.78	11.47
Cash Growth	87.96%	49.20%	18.39%	-7.37%	72.50%	122.31%
Accounts Receivable	7.89	6.43	4.36	6.86	7.15	4.2
Other Current Assets	1.47	1.09	0.93	0.81	0.69	1.52
Total Current Assets	41.81	39.89	26.98	26	27.63	17.19
Net Property, Plant & Equipment	87.34	82.95	58.61	68.05	51.16	46.93
Other Long-Term Assets	18.29	17.28	15.43	15.78	19.64	9.51
Total Assets	147.44	140.12	101.02	109.83	98.43	73.63
Accounts Payable	10.67	11.26	9.22	6.66	7.6	5.48
Short-Term Debt	8	4	-	-	-	-
Current Portion of Leases	1.28	1.25	1.07	0.96	0.86	0.52
Other Current Liabilities	4.97	4.94	3.52	5.26	4.48	2.1
Total Current Liabilities	24.92	21.44	13.8	12.88	12.93	8.09
Long-Term Debt	12	16	-	-	-	6.55
Long-Term Leases	5.47	5.78	6.79	7.72	8.57	7.46
Other Long-Term Liabilities	2.9	1.52	1.06	1.02	0.52	0.51
Total Long-Term Liabilities	20.37	23.3	7.86	8.74	9.09	14.52
Total Liabilities	45.29	44.74	21.66	21.62	22.02	22.61
Common Stock	43.66	43.66	43.27	43.46	42.93	39.48
Additional Paid-in Capital	54.36	54.19	53.42	52.24	51.36	51.58
Accumulated Other Comprehensive Income	-43.09	-46.04	-53.56	-41.06	-43.41	-46.52
Retained Earnings	47.22	43.57	36.23	33.57	25.52	6.49
Shareholders' Equity	102.15	95.37	79.36	88.21	76.41	51.02
Total Liabilities & Equity	147.44	140.12	101.02	109.83	98.43	73.63
Total Debt	26.75	27.03	7.86	8.68	9.43	14.52
Net Cash (Debt)	5.7	5.34	13.83	9.65	10.36	-3.06
Net Cash Growth	6.76%	-61.38%	43.43%	-6.87%	-	-
Net Cash Per Share	0.15	0.14	0.37	0.26	0.28	-0.09
Book Value	102.15	95.37	79.36	88.21	76.41	51.02
Book Value Per Share	2.71	2.53	2.11	2.34	2.07	1.46
Tangible Book Value	102.15	95.37	79.36	88.21	76.41	51.02
Tangible Book Value Per Share	2.71	2.53	2.11	2.34	2.07	1.46