SNM — ShaMaran Petroleum Balance Sheet
0.000.00%
- CA$690.11m
- CA$798.71m
- $109.39m
- 63
- 67
- 79
- 80
Annual balance sheet for ShaMaran Petroleum, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 and Equivalents | |||||
| Cash and Short Term Investments | 17 | 43.6 | 69.3 | 48.9 | 76.8 |
| Net Total Receivables | 18.1 | 48.6 | 89.8 | 38.9 | 24 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 47.1 | 229 | 196 | 113 | 102 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 146 | 139 | 303 | 302 | 366 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 243 | 368 | 499 | 450 | 495 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 203 | 308 | 48.2 | 71.7 | 46.2 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 240 | 350 | 335 | 311 | 271 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 3.67 | 18.5 | 164 | 139 | 223 |
| Total Liabilities & Shareholders' Equity | 243 | 368 | 499 | 450 | 495 |
| Total Common Shares Outstanding |