MATD — Petro Matad Balance Sheet
0.000.00%
Last trade - 00:00- £16.26m
- £14.03m
- $2.97m
Annual balance sheet for Petro Matad, 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: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Preliminary |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 8.21 | 2.49 | 4.03 | 2.96 | 3.09 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.021 | 2.61 | 0.438 | 0.698 | 1.71 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 8.63 | 5.45 | 4.84 | 4 | 5.15 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 15.5 | 15.6 | 15.6 | 16.2 | 15.3 |
| Long Term Investments | |||||
| Total Assets | 24.1 | 21.1 | 21.4 | 20.9 | 21.6 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.377 | 0.456 | 0.348 | 1.07 | 2.22 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.377 | 0.456 | 0.348 | 1.63 | 2.81 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 23.7 | 20.6 | 21.1 | 19.2 | 18.8 |
| Total Liabilities & Shareholders' Equity | 24.1 | 21.1 | 21.4 | 20.9 | 21.6 |
| Total Common Shares Outstanding |