Gran Tierra Energy Inc. (GTE)

Gran Tierra Energy Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	62.15	126.87	26.5	14.11	8.82
Short-Term Investments	0	0	0	48.32	94.74
Cash & Cash Equivalents	62.15	126.87	26.5	62.44	103.56
Cash Growth	-51.02%	378.75%	-57.56%	-39.71%	21.79%
Receivables	12.36	10.71	13.19	8.04	36.29
Inventory	29.04	20.19	0	0	0
Other Current Assets	8.92	10.82	62.12	63.38	150.84
Total Current Assets	112.46	168.59	101.8	133.87	290.69
Property, Plant & Equipment	1,143	1,101	995.8	964.48	1,577
Goodwill and Intangibles	0	0	0	0	102.58
Other Long-Term Assets	70.98	66.12	91.51	103.38	74
Total Long-Term Assets	1,214	1,167	1,087	1,068	1,754
Total Assets	1,326	1,336	1,189	1,202	2,045
Accounts Payable	187.01	167.58	148.69	100.78	195.51
Current Debt	35.61	0	66.99	0	0
Other Current Liabilities	37.64	74.06	12.31	12.86	3.83
Total Current Liabilities	260.25	241.64	227.99	113.64	199.34
Long-Term Debt	519.53	589.59	587.4	774.77	700.46
Other Long-Term Liabilities	150.11	86.81	71.64	56.28	112.25
Total Long-Term Liabilities	669.64	676.41	659.04	831.05	812.71
Total Liabilities	929.9	918.04	887.03	944.69	1,012
Total Debt	555.14	589.59	654.39	774.77	700.46
Debt Growth	-5.84%	-9.90%	-15.54%	10.61%	75.37%
Retained Earnings	-863.03	-856.74	-995.77	-1,038.25	-260.29
Shareholders' Equity	396.39	417.57	302.08	257.03	1,033
Net Cash / Debt	-493	-462.72	-627.89	-712.33	-596.9
Net Cash Per Share	-14.73	-12.53	-17.07	-19.41	-15.85
Working Capital	-147.79	-73.05	-126.19	20.23	91.35
Book Value Per Share	11.84	11.46	8.23	7.00	27.43

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).