PEDEVCO Corp. (PED)

PEDEVCO 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	13.29	18.52	29.43	25.93	8.03	22.42
Short-Term Investments	0.11	0.04	0	0	0	0
Cash & Cash Equivalents	13.4	18.56	29.43	25.93	8.03	22.42
Cash Growth	-5.23%	-36.95%	13.50%	223.03%	-64.19%	287.87%
Receivables	6.74	5.79	2.43	1.78	0.66	4.6
Other Current Assets	0.2	0.26	0.25	0.33	0.07	0.07
Total Current Assets	20.33	24.61	32.11	28.04	8.75	27.09
Property, Plant & Equipment	94.42	91.91	80.22	66.64	67.27	92.21
Long-Term Investments	1.06	1.1	0	0	0	0
Other Long-Term Assets	2.49	2.44	3.78	3.54	3.54	3.6
Total Long-Term Assets	97.96	95.45	84	70.18	70.81	95.81
Total Assets	118.3	120.06	116.11	98.22	79.56	122.9
Accounts Payable	13.98	9.95	2.57	3.56	1.05	12.93
Current Debt	0.09	0.09	0.08	0.11	0.39	0.1
Other Current Liabilities	1.47	8.86	14.31	1.5	0.54	2.2
Total Current Liabilities	15.54	18.9	16.96	5.18	1.98	15.22
Long-Term Debt	0.2	0.23	0	0.08	0.28	0.3
Other Long-Term Liabilities	2.54	2.17	2.69	1.48	1.67	-0.3
Total Long-Term Liabilities	2.74	2.39	2.69	1.56	1.95	0
Total Liabilities	18.28	21.29	19.65	6.74	3.93	15.22
Total Debt	0.3	0.32	0.08	0.2	0.67	0.4
Debt Growth	478.43%	290.12%	-58.46%	-70.90%	68.77%	-98.96%
Retained Earnings	-125.7	-126.48	-126.74	-129.59	-128.29	-95.6
Shareholders' Equity	100.01	98.77	96.46	91.48	75.64	105.5
Net Cash / Debt	13.11	18.24	29.35	25.74	7.36	22.02
Net Cash / Debt Growth	-6.98%	-37.85%	14.04%	249.80%	-66.59%	-
Net Cash Per Share	0.15	0.21	0.34	0.32	0.10	0.43
Working Capital	4.79	5.71	15.15	22.86	6.78	11.87
Book Value Per Share	1.13	1.14	1.13	1.14	1.05	2.06

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).