ShaMaran Petroleum Corp. (TSXV:SNM)

ShaMaran Petroleum Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	54.71	76.79	48.88	69.27	43.59	16.97
Cash & Short-Term Investments	54.71	76.79	48.88	69.27	43.59	16.97
Cash Growth	16.99%	57.10%	-29.44%	58.92%	156.91%	9.61%
Accounts Receivable	27.68	23.96	38.91	88.28	-	-
Other Receivables	-	-	-	-	0.38	0.35
Receivables	27.68	23.96	38.91	88.28	48.63	18.48
Prepaid Expenses	-	-	-	-	9.1	0.22
Restricted Cash	-	0.01	22.84	36.46	128.08	11.45
Other Current Assets	0.4	0.86	2.09	2.09	-	-
Total Current Assets	82.8	101.62	112.73	196.1	229.4	47.12
Property, Plant & Equipment	327.28	365.71	302.19	302.38	139.03	146.25
Other Intangible Assets	0.03	-	-	-	0.04	0.07
Other Long-Term Assets	-	27.36	35.49	0.21	-	-
Total Assets	431.18	494.69	450.41	498.69	368.47	243.37
Accounts Payable	0.27	0.42	0.92	0.9	0.42	0.53
Accrued Expenses	14.16	10.41	19.64	13.54	22.99	12.13
Current Portion of Long-Term Debt	-	26.77	45	22.5	281	188.42
Current Portion of Leases	0.05	-	-	-	0.05	0.13
Current Income Taxes Payable	-	-	-	-	0.06	0.01
Other Current Liabilities	4.18	8.57	6.14	11.28	3.02	2.07
Total Current Liabilities	18.66	46.17	71.7	48.22	307.54	203.28
Long-Term Debt	131.8	178.62	210.47	252.62	21.75	19.22
Long-Term Leases	0.64	-	-	-	-	0.05
Pension & Post-Retirement Benefits	0.57	-	-	-	1.02	1.48
Other Long-Term Liabilities	50.66	46.69	28.81	34.17	19.62	15.68
Total Liabilities	202.32	271.49	310.98	335	349.93	239.71
Common Stock	676.96	672.53	671.14	670.25	640.52	638.43
Retained Earnings	-457.7	-461.99	-543.95	-517.2	-633.9	-647.65
Comprehensive Income & Other	9.61	12.66	12.25	10.64	11.92	12.88
Shareholders' Equity	228.86	223.2	139.43	163.69	18.54	3.67
Total Liabilities & Equity	431.18	494.69	450.41	498.69	368.47	243.37
Total Debt	132.49	205.39	255.47	275.12	302.8	207.82
Net Cash (Debt)	-77.78	-128.6	-206.59	-205.85	-259.21	-190.85
Net Cash Per Share	-0.03	-0.04	-0.07	-0.08	-0.11	-0.09
Filing Date Shares Outstanding	2,875	2,862	2,824	2,818	2,233	2,183
Total Common Shares Outstanding	2,875	2,846	2,824	2,809	2,215	2,176
Working Capital	64.14	55.45	41.03	147.88	-78.14	-156.16
Book Value Per Share	0.08	0.08	0.05	0.06	0.01	0.00
Tangible Book Value	228.83	223.2	139.43	163.69	18.5	3.6
Tangible Book Value Per Share	0.08	0.08	0.05	0.06	0.01	0.00
Machinery	0	0.35	0.38	0.39	0.34	0.29

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.