Gulf Keystone Petroleum Limited (GUKYF)

Gulf Keystone Petroleum Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	81.71	81.71	119.46	169.87	147.83	190.76
Cash & Cash Equivalents	81.71	81.71	119.46	169.87	147.83	190.76
Cash Growth	-51.90%	-31.60%	-29.68%	14.91%	-22.51%	-35.46%
Receivables	10.16	10.16	175.8	177.91	36.98	102.38
Inventory	9.9	9.9	6.37	6.02	36.53	31.04
Other Current Assets	4.96	4.96	0.4	1.29	1.83	0.81
Total Current Assets	106.73	106.73	302.03	355.08	223.16	324.98
Property, Plant & Equipment	445.84	445.84	436.44	404.21	374.7	407.6
Long-Term Investments	-1.55	-1.55	440.75	407.79	59.1	408.06
Goodwill	0.01	0	0	0	0	0
Intangible Assets	6.45	2.81	4.31	3.58	0.93	0.45
Other Long-Term Assets	143.31	143.31	-439.17	-406.4	0.62	-407.21
Total Long-Term Assets	590.42	590.42	442.33	409.17	435.35	408.91
Total Assets	697.15	697.15	744.36	764.26	658.51	733.89
Accounts Payable	11.95	11.95	3.5	6.49	2.21	6.98
Deferred Revenue	-0.36	-0.36	0	91.89	0	0
Current Debt	0.36	0.36	0.39	0.42	5.08	1.27
Other Current Liabilities	102.61	102.61	124.68	-0	61.83	75.73
Total Current Liabilities	114.56	114.56	128.56	98.8	69.12	83.98
Long-Term Debt	0.04	0.04	0.33	99.91	99.69	100.18
Other Long-Term Liabilities	35.31	35.31	42.55	43.84	35.67	29.81
Total Long-Term Liabilities	35.35	35.35	42.87	143.75	135.36	129.99
Total Liabilities	149.91	149.91	171.43	242.55	204.49	213.97
Total Debt	0.4	0.4	0.71	100.33	104.77	101.45
Debt Growth	-99.60%	-43.94%	-99.29%	-4.24%	3.28%	3.73%
Common Stock	222.44	222.44	216.25	213.73	211.37	229.43
Retained Earnings	-174.75	-174.75	-166.73	-432.17	-593.42	-548.22
Comprehensive Income	-3.77	-3.77	-4.74	-2.76	-4.25	-3.22
Shareholders' Equity	547.24	547.24	572.93	521.7	454.03	519.92
Total Liabilities and Equity	697.15	697.15	744.36	764.26	658.51	733.89
Net Cash / Debt	81.31	81.31	118.75	69.54	43.06	89.32
Net Cash / Debt Growth	16.94%	-31.53%	70.77%	61.50%	-51.79%	-54.84%
Net Cash Per Share	0.37	0.37	0.53	0.31	0.20	0.38
Working Capital	-7.83	-7.83	173.47	256.28	154.04	241
Book Value Per Share	2.46	2.51	2.66	2.44	2.15	2.30

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.