- CA$513.07m
- CA$460.30m
- $333.99m
- 83
- 98
- 37
- 85
Annual balance sheet for Petrotal, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 9.08 | 44.9 | 104 | 90.6 | 103 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 12.1 | 3.75 | 118 | 68.3 | 88.9 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 36.5 | 132 | 263 | 203 | 226 |
| Net Property, Plant And Equipment | 174 | 258 | 319 | 409 | 547 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 215 | 398 | 603 | 658 | 810 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 58.6 | 84.8 | 123 | 83.9 | 135 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 78 | 194 | 204 | 194 | 299 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 137 | 204 | 399 | 464 | 512 |
| Total Liabilities & Shareholders' Equity | 215 | 398 | 603 | 658 | 810 |
| Total Common Shares Outstanding |