Alvopetro Energy Ltd. (TSXV:ALV)

Alvopetro Energy 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	17.26	21.7	18.33	19.78	11.47	5.16
Cash & Short-Term Investments	17.26	21.7	18.33	19.78	11.47	5.16
Cash Growth	-1.07%	18.39%	-7.37%	72.50%	122.31%	324.61%
Receivables	6.36	4.36	6.86	7.15	4.2	2.8
Prepaid Expenses	1.47	0.93	0.74	0.39	1.34	0.27
Restricted Cash	-	-	0.07	0.3	0.18	0.13
Other Current Assets	-	-	-	-	-	0.13
Total Current Assets	25.09	26.98	26	27.63	17.19	8.49
Property, Plant & Equipment	83.7	73.25	81.84	67.28	50.65	66.2
Long-Term Deferred Tax Assets	0.56	0.79	1.99	3.53	5.31	4.58
Long-Term Deferred Charges	-	-	-	-	0.49	1.13
Total Assets	109.35	101.02	109.83	98.43	73.63	80.39
Accounts Payable	10.33	9.22	6.66	7.6	5.48	2.39
Current Portion of Leases	1.12	1.07	0.96	0.86	0.52	0.48
Other Current Liabilities	3.9	3.52	5.26	4.48	2.1	0.08
Total Current Liabilities	15.35	13.8	12.88	12.93	8.09	2.95
Long-Term Debt	-	-	-	-	6.55	15.42
Long-Term Leases	6.59	6.79	7.72	8.57	7.46	7.83
Other Long-Term Liabilities	1.21	1.06	1.02	0.52	0.51	1.08
Total Liabilities	23.15	21.66	21.62	22.02	22.61	27.28
Common Stock	43.22	43.27	43.46	42.93	39.48	156.76
Additional Paid-In Capital	53.69	53.42	52.24	51.36	51.58	2.82
Retained Earnings	38.46	36.23	33.57	25.52	6.49	-71.17
Comprehensive Income & Other	-49.17	-53.56	-41.06	-43.41	-46.52	-35.29
Shareholders' Equity	86.2	79.36	88.21	76.41	51.02	53.11
Total Liabilities & Equity	109.35	101.02	109.83	98.43	73.63	80.39
Total Debt	7.71	7.86	8.68	9.43	14.52	23.73
Net Cash (Debt)	9.55	13.83	9.65	10.36	-3.06	-18.57
Net Cash Growth	6.52%	43.43%	-6.87%	-	-	-
Net Cash Per Share	0.25	0.37	0.26	0.28	-0.09	-0.53
Filing Date Shares Outstanding	37.94	36.41	36.62	36.31	33.9	33.24
Total Common Shares Outstanding	37.94	36.47	36.62	36.31	33.9	33.15
Working Capital	9.74	13.18	13.12	14.7	9.1	5.54
Book Value Per Share	2.27	2.18	2.41	2.10	1.50	1.60
Tangible Book Value	86.2	79.36	88.21	76.41	51.02	53.11
Tangible Book Value Per Share	2.27	2.18	2.41	2.10	1.50	1.60

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.