PetroTal Corp. (FRA:SER1)

PetroTal Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	99.31	102.78	90.57	104.34	44.92	9.08
Cash & Short-Term Investments	99.31	102.78	90.57	104.34	44.92	9.08
Cash Growth	18.07%	13.49%	-13.20%	132.28%	394.92%	-56.99%
Accounts Receivable	57.22	65.48	55.79	105.65	0.44	1.13
Other Receivables	13.63	23.38	12.52	12.18	3.31	10.96
Receivables	70.84	88.86	68.31	117.83	3.75	12.08
Inventory	12.31	13.57	12.79	13.77	22.33	7.66
Prepaid Expenses	1.93	4.26	6.96	5.48	0.8	1.3
Restricted Cash	33.1	5.75	14.73	9.63	23.54	-
Other Current Assets	24.59	10.95	9.83	12.09	36.74	6.33
Total Current Assets	242.09	226.16	203.18	263.13	132.09	36.45
Property, Plant & Equipment	550.62	547.42	408.54	319.25	257.88	174.4
Long-Term Accounts Receivable	19.7	19.28	20.37	-	-	-
Long-Term Deferred Tax Assets	1.75	1.96	13.05	1.1	0.63	0.65
Other Long-Term Assets	19.45	15.64	13.15	19.4	7.69	3.65
Total Assets	833.61	810.47	658.29	602.88	398.29	215.14
Accounts Payable	24.34	39.2	25.04	32.18	55.02	49.34
Accrued Expenses	37.87	55.75	54.29	35.02	-	-
Short-Term Debt	11.18	10.05	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	53.6	24.5	0.81
Current Portion of Leases	11.64	10.43	4.56	2.57	3.85	0.09
Current Income Taxes Payable	17.37	19.74	-	-	-	-
Other Current Liabilities	-	-	-	-	1.4	8.37
Total Current Liabilities	102.39	135.17	83.88	123.36	84.77	58.61
Long-Term Debt	37.14	-	-	27.85	73.7	1.97
Long-Term Leases	45.37	44.22	24.32	17.08	13.81	0.14
Long-Term Deferred Tax Liabilities	62.38	72.55	55.11	17.39	0.04	0.03
Other Long-Term Liabilities	55.4	47.02	31.04	17.88	21.71	17.23
Total Liabilities	302.68	298.96	194.34	203.55	194.03	77.98
Common Stock	138.64	139.2	140.67	130.2	126.7	125.3
Additional Paid-In Capital	12.1	11.33	9.85	6.26	3.22	1.49
Retained Earnings	380.19	360.98	313.42	262.87	74.35	10.37
Shareholders' Equity	530.93	511.51	463.94	399.33	204.26	137.16
Total Liabilities & Equity	833.61	810.47	658.29	602.88	398.29	215.14
Total Debt	105.32	64.69	28.87	101.09	115.86	3.01
Net Cash (Debt)	-6	38.1	61.7	3.25	-70.94	6.07
Net Cash Growth	-	-38.26%	1796.65%	-	-	-70.82%
Net Cash Per Share	-0.01	0.04	0.07	0.00	-0.08	0.01
Filing Date Shares Outstanding	914.24	916.62	915.45	883.8	836.5	816.67
Total Common Shares Outstanding	913.81	911.78	912.31	862.21	828.2	816.17
Working Capital	139.71	90.99	119.3	139.77	47.32	-22.16
Book Value Per Share	0.58	0.56	0.51	0.46	0.25	0.17
Tangible Book Value	530.93	511.51	463.94	399.33	204.26	137.16
Tangible Book Value Per Share	0.58	0.56	0.51	0.46	0.25	0.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.