Petrolia E&P Holdings Plc
F:0PE
Balance Sheet
Balance Sheet Decomposition
Petrolia E&P Holdings Plc
Petrolia E&P Holdings Plc
Balance Sheet
Petrolia E&P Holdings Plc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
0
|
1
|
13
|
16
|
72
|
610
|
128
|
50
|
46
|
19
|
8
|
16
|
30
|
8
|
17
|
14
|
10
|
8
|
16
|
16
|
12
|
11
|
13
|
|
| Cash Equivalents |
1
|
0
|
1
|
13
|
16
|
72
|
610
|
128
|
50
|
46
|
19
|
8
|
16
|
30
|
8
|
17
|
14
|
10
|
8
|
16
|
16
|
12
|
11
|
13
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
25
|
0
|
4
|
1
|
1
|
0
|
16
|
13
|
15
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
5
|
|
| Total Receivables |
12
|
11
|
0
|
4
|
0
|
10
|
24
|
64
|
44
|
23
|
41
|
82
|
67
|
47
|
20
|
16
|
19
|
16
|
19
|
12
|
13
|
14
|
16
|
15
|
|
| Accounts Receivables |
4
|
0
|
0
|
0
|
0
|
10
|
24
|
35
|
34
|
16
|
27
|
39
|
39
|
32
|
16
|
13
|
15
|
12
|
16
|
10
|
10
|
11
|
15
|
13
|
|
| Other Receivables |
8
|
11
|
0
|
0
|
0
|
0
|
0
|
29
|
10
|
7
|
13
|
43
|
28
|
15
|
4
|
3
|
3
|
4
|
3
|
2
|
3
|
3
|
1
|
1
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
6
|
1
|
30
|
10
|
0
|
0
|
5
|
0
|
1
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
13
|
11
|
1
|
17
|
47
|
83
|
667
|
203
|
96
|
70
|
82
|
104
|
101
|
89
|
29
|
34
|
34
|
27
|
28
|
31
|
31
|
32
|
34
|
35
|
|
| PP&E Net |
129
|
95
|
62
|
33
|
16
|
27
|
867
|
692
|
112
|
89
|
82
|
82
|
70
|
67
|
39
|
28
|
22
|
24
|
30
|
31
|
30
|
30
|
31
|
28
|
|
| PP&E Gross |
129
|
95
|
0
|
0
|
16
|
27
|
867
|
692
|
112
|
89
|
82
|
82
|
70
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
50
|
119
|
0
|
0
|
41
|
48
|
84
|
116
|
92
|
147
|
184
|
215
|
233
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
18
|
17
|
20
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
14
|
15
|
0
|
0
|
26
|
221
|
162
|
112
|
124
|
68
|
7
|
10
|
6
|
5
|
18
|
7
|
5
|
10
|
12
|
9
|
8
|
2
|
1
|
0
|
|
| Other Long-Term Assets |
6
|
0
|
0
|
0
|
8
|
19
|
11
|
4
|
21
|
35
|
29
|
30
|
13
|
11
|
6
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
18
|
17
|
20
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
161
N/A
|
121
-25%
|
64
-47%
|
50
-21%
|
97
+94%
|
350
+261%
|
1 730
+394%
|
1 027
-41%
|
374
-64%
|
262
-30%
|
199
-24%
|
228
+14%
|
192
-16%
|
171
-11%
|
92
-46%
|
69
-25%
|
62
-11%
|
62
+0%
|
71
+15%
|
71
+0%
|
69
-3%
|
64
-8%
|
67
+5%
|
63
-6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
5
|
11
|
6
|
2
|
7
|
6
|
15
|
23
|
12
|
17
|
24
|
22
|
12
|
17
|
12
|
9
|
10
|
7
|
8
|
7
|
5
|
3
|
4
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
0
|
13
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
6
|
28
|
72
|
36
|
0
|
0
|
0
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4
|
36
|
15
|
0
|
0
|
8
|
127
|
438
|
11
|
28
|
43
|
11
|
7
|
29
|
2
|
1
|
1
|
1
|
3
|
3
|
8
|
5
|
6
|
5
|
|
| Other Current Liabilities |
11
|
7
|
8
|
2
|
4
|
4
|
0
|
18
|
53
|
38
|
20
|
26
|
24
|
9
|
2
|
6
|
8
|
7
|
8
|
6
|
6
|
6
|
6
|
6
|
|
| Total Current Liabilities |
20
|
54
|
28
|
4
|
18
|
46
|
228
|
522
|
77
|
82
|
87
|
63
|
47
|
59
|
15
|
17
|
20
|
15
|
19
|
16
|
20
|
14
|
16
|
14
|
|
| Long-Term Debt |
56
|
9
|
17
|
38
|
42
|
80
|
950
|
418
|
85
|
68
|
0
|
54
|
36
|
0
|
18
|
20
|
6
|
5
|
11
|
14
|
10
|
10
|
9
|
6
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
16
|
7
|
7
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
201
|
43
|
3
|
3
|
3
|
3
|
4
|
4
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
2
|
|
| Other Liabilities |
37
|
32
|
31
|
3
|
0
|
0
|
1
|
28
|
27
|
16
|
8
|
5
|
1
|
5
|
4
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
113
N/A
|
95
-16%
|
75
-20%
|
45
-41%
|
60
+35%
|
125
+108%
|
1 380
+1 000%
|
1 012
-27%
|
191
-81%
|
169
-11%
|
118
-30%
|
141
+19%
|
94
-33%
|
74
-21%
|
45
-39%
|
39
-14%
|
28
-29%
|
22
-20%
|
32
+45%
|
32
+0%
|
32
-1%
|
27
-14%
|
28
+4%
|
22
-22%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
26
|
33
|
1
|
27
|
38
|
68
|
93
|
94
|
94
|
94
|
1
|
27
|
27
|
27
|
27
|
27
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Retained Earnings |
0
|
0
|
0
|
0
|
23
|
15
|
24
|
183
|
0
|
0
|
0
|
15
|
64
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Additional Paid In Capital |
23
|
0
|
0
|
0
|
22
|
172
|
282
|
123
|
237
|
45
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
8
|
13
|
22
|
0
|
0
|
0
|
16
|
146
|
44
|
82
|
75
|
7
|
70
|
20
|
3
|
18
|
22
|
21
|
21
|
19
|
18
|
20
|
23
|
|
| Total Equity |
48
N/A
|
26
-46%
|
12
N/A
|
5
N/A
|
37
+589%
|
225
+515%
|
351
+56%
|
16
-96%
|
183
+1 072%
|
92
-49%
|
82
-12%
|
87
+7%
|
98
+12%
|
97
-1%
|
47
-51%
|
31
-35%
|
34
+12%
|
40
+17%
|
39
-2%
|
39
0%
|
37
-5%
|
36
-3%
|
38
+6%
|
41
+6%
|
|
| Total Liabilities & Equity |
161
N/A
|
121
-25%
|
64
-47%
|
50
-21%
|
97
+94%
|
350
+261%
|
1 730
+394%
|
1 027
-41%
|
374
-64%
|
262
-30%
|
199
-24%
|
228
+14%
|
192
-16%
|
171
-11%
|
92
-46%
|
69
-25%
|
62
-11%
|
62
+0%
|
71
+15%
|
71
+0%
|
69
-3%
|
64
-8%
|
67
+5%
|
63
-6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
4
|
6
|
9
|
11
|
11
|
11
|
9
|
15
|
27
|
27
|
27
|
27
|
27
|
54
|
59
|
59
|
59
|
59
|
59
|
59
|
59
|
|