ShaMaran Petroleum 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	36.53	42.13	76.8	71.72	105.73	171.67
Cash & Short-Term Investments	36.53	42.13	76.8	71.72	105.73	171.67
Cash Growth	-53.96%	-45.14%	7.08%	-32.16%	-38.41%	504.07%
Accounts Receivable	55.98	61.97	23.96	38.91	88.28	48.25
Other Current Assets	0.66	0.49	0.86	2.09	2.09	9.49
Total Current Assets	93.16	104.59	101.62	112.73	196.1	229.4
Net Property, Plant & Equipment	341.09	325.16	365.71	302.19	302.38	139.03
Other Intangible Assets	0.07	0.08	-	-	-	0.04
Other Long-Term Assets	29.42	22.94	27.36	35.49	0.21	-
Total Assets	463.75	452.76	494.69	450.41	498.69	368.47
Accounts Payable	2.7	8.47	9.58	8.05	15.29	10.59
Accrued Expenses	13.99	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	0.02	0.03	0.15	0.23	0.06
Total Current Liabilities	16.71	22.04	46.17	71.7	48.22	307.54
Long-Term Debt	131.8	131.8	178.62	210.47	252.62	21.75
Long-Term Leases	0.61	0.63	-	-	-	-
Other Long-Term Liabilities	50.53	48.52	46.69	28.81	34.17	20.64
Total Long-Term Liabilities	182.94	180.94	225.31	239.28	286.78	42.39
Total Liabilities	199.65	202.99	271.49	310.98	335	349.93
Common Stock	672.64	674.62	672.53	671.14	670.25	640.52
Additional Paid-in Capital	9.27	9.99	12.55	12.04	10.62	11.94
Accumulated Other Comprehensive Income	0.19	0.19	0.11	0.21	0.02	-0.02
Retained Earnings	-418	-435.02	-461.99	-543.95	-517.2	-633.9
Shareholders' Equity	264.1	249.78	223.2	139.43	163.69	18.54
Total Liabilities & Equity	463.75	452.76	494.69	450.41	498.69	368.47
Total Debt	132.41	132.42	205.39	255.47	275.12	302.8
Net Cash (Debt)	-95.88	-90.29	-128.59	-183.75	-169.39	-131.13
Net Cash Per Share	-0.03	-0.03	-0.04	-0.06	-0.06	-0.06
Book Value	264.1	249.78	223.2	139.43	163.69	18.54
Book Value Per Share	0.09	0.08	0.07	0.05	0.06	0.01
Tangible Book Value	264.03	249.7	223.2	139.43	163.69	18.5
Tangible Book Value Per Share	0.09	0.08	0.07	0.05	0.06	0.01

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.