P/F Atlantic Petroleum (CPH:ATLA.DKK)

P/F Atlantic Petroleum Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.03	1.14	0.07	0.02	0.01
Cash & Short-Term Investments	0.03	1.14	0.07	0.02	0.01
Cash Growth	-97.27%	1647.69%	282.35%	21.43%	-6.67%
Accounts Receivable	8.24	-0.09	-0.09	-0.1	-0.09
Other Receivables	-	13.04	16.71	2.35	6.49
Receivables	8.24	12.95	16.62	2.25	6.4
Total Current Assets	8.27	14.09	16.68	2.27	6.41
Other Long-Term Assets	7.62	11.92	36.5	39.19	24.35
Total Assets	15.89	26	53.18	41.46	30.76
Accounts Payable	45.6	54.61	57.8	41.78	14.7
Accrued Expenses	-	0.21	0.21	0.21	0.21
Short-Term Debt	59.43	59.44	59.44	59.44	57.22
Current Income Taxes Payable	-	3.72	3.64	3.85	3.58
Other Current Liabilities	-	0.27	6.81	8.74	9.47
Total Current Liabilities	105.04	118.24	127.89	114.01	85.17
Long-Term Debt	11.94	11.94	11.94	11.94	35.25
Other Long-Term Liabilities	11.72	11.71	11.69	11.69	11.69
Total Liabilities	128.7	141.89	151.51	137.63	132.11
Common Stock	3.7	3.7	3.7	3.7	3.7
Retained Earnings	-211.39	-212.78	-192.05	-192.4	-195.55
Comprehensive Income & Other	94.88	93.2	90.02	92.53	90.49
Shareholders' Equity	-112.81	-115.89	-98.34	-96.17	-101.36
Total Liabilities & Equity	15.89	26	53.18	41.46	30.76
Total Debt	71.37	71.37	71.37	71.37	92.47
Net Cash (Debt)	-71.34	-70.24	-71.31	-71.36	-92.46
Net Cash Per Share	-19.42	-18.99	-19.28	-19.30	-25.00
Filing Date Shares Outstanding	3.6	3.7	3.7	3.7	3.7
Total Common Shares Outstanding	3.6	3.7	3.7	3.7	3.7
Working Capital	-96.77	-104.16	-111.21	-111.74	-78.76
Book Value Per Share	-31.32	-31.34	-26.59	-26.01	-27.41
Tangible Book Value	-112.81	-115.89	-98.34	-96.17	-101.36
Tangible Book Value Per Share	-31.32	-31.34	-26.59	-26.01	-27.41

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.