PEDEVCO Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	10.92	4.01	18.52	29.43	25.93	8.03
Cash & Short-Term Investments	10.92	4.01	18.52	29.43	25.93	8.03
Cash Growth	136.46%	-78.34%	-37.09%	13.50%	223.03%	-64.19%
Accounts Receivable	5	8	5.79	2.43	1.78	0.66
Other Receivables	-	0.29	0.04	-	-	-
Total Trade Receivables	5	8.29	5.83	2.43	1.78	0.66
Other Current Assets	0.23	0.92	0.26	0.25	0.33	0.07
Total Current Assets	16.15	13.22	24.61	32.11	28.04	8.75
Net Property, Plant & Equipment	108.09	103.74	94.6	80.22	66.64	67.27
Other Long-Term Assets	11.65	11.4	3.54	3.78	3.54	3.54
Total Assets	135.89	128.35	122.74	116.11	98.22	79.56
Accounts Payable	10.3	2.63	6.58	1.56	2.63	0.21
Accrued Expenses	1.34	2.26	8.71	13.84	1.45	0.3
Short-Term Debt	-	-	-	-	-	0.29
Current Portion of Leases	0.18	0.1	0.09	0.08	0.11	0.11
Other Current Liabilities	2.82	1.93	3.52	1.49	0.99	1.07
Total Current Liabilities	14.64	6.91	18.9	16.96	5.18	1.98
Long-Term Debt	-	-	-	-	-	0.08
Long-Term Leases	0.08	0.13	0.23	-	0.08	0.2
Other Long-Term Liabilities	5.81	5.71	2.17	2.69	1.48	1.67
Total Long-Term Liabilities	5.88	5.84	2.39	2.69	1.56	1.95
Total Liabilities	20.52	12.75	21.29	19.65	6.74	3.93
Common Stock	0.09	0.09	0.09	0.09	0.08	0.07
Additional Paid-in Capital	228.63	227.01	225.16	223.11	220.98	203.85
Retained Earnings	-113.36	-111.5	-123.79	-126.74	-129.59	-128.29
Shareholders' Equity	115.37	115.6	101.45	96.46	91.48	75.64
Total Liabilities & Equity	135.89	128.35	122.74	116.11	98.22	79.56
Total Debt	0.26	0.23	0.32	0.08	0.2	0.67
Net Cash (Debt)	10.67	3.78	18.2	29.35	25.74	7.36
Net Cash Growth	181.99%	-79.22%	-37.99%	14.04%	249.80%	-66.59%
Net Cash Per Share	0.02	0.01	0.03	0.34	0.32	0.10
Book Value	115.37	115.6	101.45	96.46	91.48	75.64
Book Value Per Share	0.18	0.20	0.19	1.13	1.14	1.05
Tangible Book Value	115.37	115.6	101.45	96.46	91.48	75.64
Tangible Book Value Per Share	0.18	0.20	0.19	1.13	1.14	1.05

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q