ShaMaran Petroleum Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	42.13	76.8	71.72	105.73	171.67
Cash & Short-Term Investments	42.13	76.8	71.72	105.73	171.67
Cash Growth	-45.14%	7.08%	-32.16%	-38.41%	504.07%
Accounts Receivable	61.97	23.96	38.91	88.28	48.25
Other Current Assets	0.49	0.86	2.09	2.09	9.49
Total Current Assets	104.59	101.62	112.73	196.1	229.4
Net Property, Plant & Equipment	325.16	365.71	302.19	302.38	139.03
Other Intangible Assets	0.08	-	-	-	0.04
Other Long-Term Assets	22.94	27.36	35.49	0.21	-
Total Assets	452.76	494.69	450.41	498.69	368.47
Accounts Payable	8.47	9.58	8.05	15.29	10.59
Accrued Expenses	13.55	9.8	18.51	10.2	15.84
Short-Term Debt	-	26.77	45	22.5	281
Current Portion of Leases	-	-	-	-	0.05
Other Current Liabilities	0.02	0.03	0.15	0.23	0.06
Total Current Liabilities	22.04	46.17	71.7	48.22	307.54
Long-Term Debt	131.8	178.62	210.47	252.62	21.75
Long-Term Leases	0.63	-	-	-	-
Other Long-Term Liabilities	48.52	46.69	28.81	34.17	20.64
Total Long-Term Liabilities	180.94	225.31	239.28	286.78	42.39
Total Liabilities	202.99	271.49	310.98	335	349.93
Common Stock	674.62	672.53	671.14	670.25	640.52
Additional Paid-in Capital	9.99	12.55	12.04	10.62	11.94
Accumulated Other Comprehensive Income	0.19	0.11	0.21	0.02	-0.02
Retained Earnings	-435.02	-461.99	-543.95	-517.2	-633.9
Shareholders' Equity	249.78	223.2	139.43	163.69	18.54
Total Liabilities & Equity	452.76	494.69	450.41	498.69	368.47
Total Debt	132.42	205.39	255.47	275.12	302.8
Net Cash (Debt)	-90.29	-128.59	-183.75	-169.39	-131.13
Net Cash Per Share	-0.03	-0.04	-0.06	-0.06	-0.06
Book Value	249.78	223.2	139.43	163.69	18.54
Book Value Per Share	0.08	0.07	0.05	0.06	0.01
Tangible Book Value	249.7	223.2	139.43	163.69	18.5
Tangible Book Value Per Share	0.08	0.07	0.05	0.06	0.01

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