GeoPark Limited (GPRK)

GeoPark Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	133.04	128.84	100.6	201.91	111.18
Short-Term Investments	0	0	0.86	0.03	0.01
Cash & Cash Equivalents	133.04	128.84	101.47	201.94	111.19
Cash Growth	3.25%	26.98%	-49.75%	81.61%	-13.55%
Receivables	94.01	94.02	93.33	75.24	102.23
Inventory	13.55	14.43	10.92	13.33	11.45
Other Current Assets	29.13	0.85	26.87	1.11	1.07
Total Current Assets	269.73	238.14	232.58	291.61	225.93
Property, Plant & Equipment	715.28	703.89	635.06	636.07	581.25
Long-Term Investments	12.56	12.88	13.88	13.36	10.99
Other Long-Term Assets	18.98	19.06	14.22	19.23	33.97
Total Long-Term Assets	746.82	735.83	663.16	668.66	626.2
Total Assets	1,017	973.98	895.74	960.27	852.13
Accounts Payable	137.82	141.61	129.05	105.04	136.82
Current Debt	21.44	22.53	26.15	28.58	24.72
Other Current Liabilities	71.29	65.02	48.46	63.04	53.38
Total Current Liabilities	230.54	229.16	203.66	196.66	214.92
Long-Term Debt	511.84	507.17	668.69	778.35	425.94
Other Long-Term Liabilities	98.15	122.07	85.34	94.45	78.39
Total Long-Term Liabilities	609.99	629.24	754.02	872.8	504.33
Total Liabilities	840.53	858.39	957.69	1,069	719.25
Total Debt	533.28	529.69	694.84	806.93	450.66
Debt Growth	0.68%	-23.77%	-13.89%	79.06%	0.82%
Retained Earnings	29.53	-81.15	-314.78	-380.87	-153.36
Comprehensive Income	-9.96	-11.59	0	0	0
Shareholders' Equity	176.02	115.59	-61.95	-109.19	132.89
Net Cash / Debt	-400.24	-400.85	-593.37	-605	-339.47
Working Capital	39.18	8.99	28.92	94.95	11.01
Book Value Per Share	3.14	1.92	-1.01	-1.84	2.20

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).