- CA$362.91m
- CA$355.49m
- $55.89m
Annual balance sheet for Alvopetro Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS/A | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 11.5 | 19.8 | 18.3 | 21.7 | 32.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.2 | 7.15 | 6.86 | 4.36 | 6.43 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 17.2 | 27.6 | 26 | 27 | 39.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 50.6 | 67.3 | 81.8 | 73.2 | 100 |
| Other Long Term Assets | |||||
| Total Assets | 73.6 | 98.4 | 110 | 101 | 140 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.09 | 12.9 | 12.9 | 13.8 | 21.4 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 22.6 | 22 | 21.6 | 21.7 | 44.7 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 51 | 76.4 | 88.2 | 79.4 | 95.4 |
| Total Liabilities & Shareholders' Equity | 73.6 | 98.4 | 110 | 101 | 140 |
| Total Common Shares Outstanding |