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.

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st	2024 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
Cash and Short Term Investments	8.03	25.9	29.4	18.5	4.01
Net Total Accounts Receivable
Net Total Receivables	0.66	1.78	2.43	5.83	8.29
Prepaid Expenses
Total Current Assets	8.75	28	32.1	24.6	13.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	67.3	66.6	80.2	94.6	104
Long Term Notes Receivable
Other Long Term Assets
Total Assets	79.6	98.2	116	123	134
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.98	5.18	17	18.9	6.91
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	3.93	6.74	19.7	21.3	12.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	75.6	91.5	96.5	101	121
Total Liabilities & Shareholders' Equity	79.6	98.2	116	123	134
Total Common Shares Outstanding