GeoPark Limited (GPRK)

GeoPark Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	123.44	133.04	128.84	100.6	201.91	111.18
Short-Term Investments	-	-	-	0.86	0.03	-
Cash & Short-Term Investments	123.44	133.04	128.84	101.47	201.94	111.18
Cash Growth	16.12%	3.25%	26.98%	-49.75%	81.63%	-13.56%
Receivables	45.87	65.05	71.79	70.53	46.92	44.18
Inventory	11.53	13.55	14.43	10.92	13.33	11.45
Prepaid Expenses	70.31	25.9	22.11	22.65	27.26	51.02
Other Current Assets	2.81	32.19	0.97	27.01	2.17	8.11
Total Current Assets	253.95	269.73	238.14	232.58	291.61	225.93
Property, Plant & Equipment	754.45	715.28	703.89	635.06	636.07	581.25
Long-Term Investments	1.08	-	-	-	-	-
Long-Term Deferred Tax Assets	14.62	15.92	18.94	14.07	18.17	26.93
Other Long-Term Assets	2.91	15.63	13	14.03	14.42	18.02
Total Assets	1,027	1,017	973.98	895.74	960.27	852.13
Accounts Payable	81.18	108.98	102.13	85.13	62.41	131.35
Accrued Expenses	25.15	22.52	39	40.4	34.22	-
Current Portion of Long-Term Debt	5.65	12.53	12.53	17.92	17.69	17.28
Current Portion of Leases	9.28	8.91	10	8.23	10.89	7.44
Current Income Taxes Payable	64.9	44.27	65	8.8	52.78	57.9
Current Unearned Revenue	-	0.45	-	1.56	-	-
Other Current Liabilities	11.61	32.89	0.5	41.63	18.67	0.95
Total Current Liabilities	197.76	230.54	229.16	203.66	196.66	214.92
Long-Term Debt	491.1	488.45	485.11	656.18	766.9	420.14
Long-Term Leases	18.94	23.39	22.05	12.51	11.46	5.8
Long-Term Unearned Revenue	0.67	0.81	0.76	3.33	3.83	2.27
Long-Term Deferred Tax Liabilities	88.12	64.06	70.12	20.95	7.19	10.85
Other Long-Term Liabilities	36.37	33.27	51.19	61.06	83.43	65.27
Total Liabilities	832.96	840.53	858.39	957.69	1,069	719.25
Common Stock	0.05	0.06	0.06	0.06	0.06	0.06
Additional Paid-In Capital	73.41	111.28	134.8	169.22	179.4	173.72
Retained Earnings	109.53	29.53	-81.15	-314.78	-380.87	-153.36
Comprehensive Income & Other	11.06	35.15	61.88	83.55	92.22	112.47
Total Common Equity	194.05	176.02	115.59	-61.95	-109.19	132.89
Shareholders' Equity	194.05	176.02	115.59	-61.95	-109.19	132.89
Total Liabilities & Equity	1,027	1,017	973.98	895.74	960.27	852.13
Total Debt	524.97	533.28	529.69	694.84	806.93	450.66
Net Cash (Debt)	-401.53	-400.24	-400.85	-593.37	-605	-339.48
Net Cash Per Share	-7.37	-7.00	-6.69	-9.65	-9.97	-5.40
Filing Date Shares Outstanding	51.19	55.47	58.1	60.24	61.03	59.4
Total Common Shares Outstanding	51.19	55.33	57.62	60.24	61.03	59.4
Working Capital	56.19	39.18	8.99	28.92	94.95	11.01
Book Value Per Share	3.79	3.18	2.01	-1.03	-1.79	2.24
Tangible Book Value	194.05	176.02	115.59	-61.95	-109.19	132.89
Tangible Book Value Per Share	3.79	3.18	2.01	-1.03	-1.79	2.24
Buildings	4.03	4.05	11.03	11.66	12.44	11.77
Machinery	13.86	13.13	19.09	18.71	20.71	19.55
Construction In Progress	29.12	15.78	16.48	27.2	18.85	69.59

Source: S&P Capital IQ. Standard template. Financial Sources.