PTR — Petroneft Resources Balance Sheet
0.000.00%
EnergyHighly SpeculativeMicro Cap
- £0.46m
- £7.19m
- $5.82m
Annual balance sheet for Petroneft Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 Short Term Investments | 0.802 | 0.346 | 0.101 | 0.916 | 0.104 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.231 | 1.01 | 2.53 | 1.13 | 0.094 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.06 | 1.5 | 2.65 | 2.13 | 4.01 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.038 | 0.029 | 0.005 | 15.4 | 0 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 36.6 | 39.1 | 30 | 41.9 | 4.01 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.89 | 6.13 | 6.07 | 4.73 | 7.83 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7.11 | 10.4 | 11.3 | 15.6 | 18.4 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 29.5 | 28.7 | 18.7 | 26.3 | -14.4 |
| Total Liabilities & Shareholders' Equity | 36.6 | 39.1 | 30 | 41.9 | 4.01 |
| Total Common Shares Outstanding |