Tamar Petroleum Ltd (TLV:TMRP)

Tamar Petroleum 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	43.99	23.22	32.17	78.65	89.54	88.21
Short-Term Investments	25.42	40.33	42.52	4.4	4.52	4.25
Cash & Short-Term Investments	69.41	63.55	74.7	83.06	94.06	92.45
Cash Growth	50.51%	-14.92%	-10.06%	-11.70%	1.74%	16.78%
Accounts Receivable	47.7	48.21	36.69	38.22	31.72	27.93
Other Receivables	7.53	0.18	0.13	7.93	2.47	2.74
Receivables	55.23	48.4	36.82	46.15	34.19	30.67
Prepaid Expenses	-	2.69	2.27	1.33	3.19	1.52
Other Current Assets	-	20.73	29.26	63.96	6.69	22.1
Total Current Assets	124.64	135.36	143.04	194.49	138.13	146.74
Property, Plant & Equipment	940.37	945.62	917.29	903.15	948.38	979.62
Long-Term Deferred Tax Assets	44.46	47.59	64.36	85.06	120.83	123.6
Other Long-Term Assets	100.65	95.68	97.48	83.26	76.38	58.26
Total Assets	1,210	1,224	1,222	1,266	1,284	1,308
Accrued Expenses	-	14.4	15.47	16.01	17.44	18.02
Current Portion of Long-Term Debt	56.65	56.15	52.96	52.34	51.27	72.42
Current Income Taxes Payable	-	-	-	37.7	12.81	11.15
Other Current Liabilities	76.36	45.52	33.34	24.88	19.57	3.41
Total Current Liabilities	133.01	116.07	101.77	130.93	101.09	105
Long-Term Debt	614.23	642.85	699	751.96	804.3	859.42
Other Long-Term Liabilities	39.67	37.55	28.63	20.81	32.16	30.33
Total Liabilities	786.9	796.47	829.4	903.69	937.55	994.75
Common Stock	2.52	2.52	2.52	2.52	2.52	2.52
Additional Paid-In Capital	785.09	784.87	784.77	784.77	784.72	784.5
Retained Earnings	341.32	345.98	311.42	281.91	266.08	233.4
Comprehensive Income & Other	-705.72	-705.59	-705.93	-706.93	-707.15	-706.94
Shareholders' Equity	423.21	427.78	392.77	362.26	346.16	313.47
Total Liabilities & Equity	1,210	1,224	1,222	1,266	1,284	1,308
Total Debt	670.88	699	751.96	804.3	855.57	931.84
Net Cash (Debt)	-601.47	-635.45	-677.26	-721.24	-761.51	-839.39
Net Cash Per Share	-6.73	-7.12	-7.64	-8.15	-8.61	-9.49
Filing Date Shares Outstanding	88.64	88.54	88.5	88.5	88.5	88.5
Total Common Shares Outstanding	88.64	88.54	88.5	88.5	88.5	88.5
Working Capital	-8.37	19.29	41.27	63.56	37.04	41.74
Book Value Per Share	4.77	4.83	4.44	4.09	3.91	3.54
Tangible Book Value	423.21	427.78	392.77	362.26	346.16	313.47
Tangible Book Value Per Share	4.77	4.83	4.44	4.09	3.91	3.54

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.