PEDEVCO Corp. (PED)

PEDEVCO 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	4.62	18.52	29.43	25.93	8.03	22.42
Cash & Short-Term Investments	4.62	18.52	29.43	25.93	8.03	22.42
Cash Growth	-65.01%	-37.09%	13.50%	223.03%	-64.19%	547.27%
Accounts Receivable	5.32	5.79	2.43	1.78	0.66	4.6
Receivables	5.56	5.83	2.43	1.78	0.66	4.6
Prepaid Expenses	0.8	0.26	0.25	0.33	0.07	0.07
Total Current Assets	10.99	24.61	32.11	28.04	8.75	27.09
Property, Plant & Equipment	99.34	91.91	80.22	66.64	67.27	92.21
Other Long-Term Assets	3.01	2.44	3.78	3.54	3.54	3.6
Total Assets	114.31	120.06	116.11	98.22	79.56	122.9
Accounts Payable	1.29	6.58	1.56	2.63	0.21	12.1
Accrued Expenses	2.16	8.71	13.84	1.45	0.3	1.97
Current Portion of Long-Term Debt	-	-	-	-	0.29	-
Current Portion of Leases	0.1	0.09	0.08	0.11	0.11	0.1
Other Current Liabilities	1.68	3.52	1.49	0.99	1.07	1.05
Total Current Liabilities	5.23	18.9	16.96	5.18	1.98	15.22
Long-Term Debt	-	-	-	-	0.08	-
Long-Term Leases	0.15	0.23	-	0.08	0.2	0.3
Other Long-Term Liabilities	2.39	2.17	2.69	1.48	1.67	1.87
Total Liabilities	7.77	21.29	19.65	6.74	3.93	17.39
Common Stock	0.09	0.09	0.09	0.08	0.07	0.07
Additional Paid-In Capital	226.56	225.16	223.11	220.98	203.85	201.03
Retained Earnings	-120.11	-126.48	-126.74	-129.59	-128.29	-95.6
Total Common Equity	106.54	98.77	96.46	91.48	75.64	105.5
Shareholders' Equity	106.54	98.77	96.46	91.48	75.64	105.5
Total Liabilities & Equity	114.31	120.06	116.11	98.22	79.56	122.9
Total Debt	0.25	0.32	0.08	0.2	0.67	0.4
Net Cash (Debt)	4.37	18.2	29.35	25.74	7.36	22.02
Net Cash Growth	-66.03%	-37.99%	14.04%	249.80%	-66.59%	-
Net Cash Per Share	0.05	0.21	0.34	0.32	0.10	0.43
Filing Date Shares Outstanding	89.5	89.36	87.04	85.46	79.44	72.13
Total Common Shares Outstanding	87.25	87.25	85.79	84.24	72.46	71.06
Working Capital	5.76	5.71	15.15	22.86	6.78	11.87
Book Value Per Share	1.22	1.13	1.12	1.09	1.04	1.48
Tangible Book Value	106.54	98.77	96.46	91.48	75.64	105.5
Tangible Book Value Per Share	1.22	1.13	1.12	1.09	1.04	1.48

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