PED — PEDEVCO Balance Sheet

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Annual balance sheet for PEDEVCO, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	25.9	29.4	18.5	4.01	11.6
Net Total Accounts Receivable
Net Total Receivables	1.78	2.43	5.83	8.29	25.7
Total Inventory
Prepaid Expenses
Total Current Assets	28	32.1	24.6	13.2	37.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	66.6	80.2	94.6	104	322
Long Term Notes Receivable
Other Long Term Assets
Total Assets	98.2	116	123	134	376
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.18	17	18.9	6.91	64.5
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	6.74	19.7	21.3	12.7	169
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	91.5	96.5	101	121	207
Total Liabilities & Shareholders' Equity	98.2	116	123	134	376
Total Common Shares Outstanding
Total Preferred Shares Outstanding