Petro Matad Ltd
LSE:MATD
Petro Matad Ltd
LSE:MATD
Price:
1.175
GBX
-2.08%
Market Cap:
£21.8m
Balance Sheet
Balance Sheet Decomposition
Petro Matad Ltd
Petro Matad Ltd
Balance Sheet Decomposition is not available for
Petro Matad Ltd
Petro Matad Ltd
Balance Sheet
Petro Matad Ltd
Petro Matad Ltd
Currency: USD
| 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 |
6
|
0
|
3
|
5
|
52
|
15
|
5
|
3
|
1
|
5
|
6
|
5
|
2
|
3
|
1
|
1
|
1
|
1
|
2
|
|
| Cash |
6
|
0
|
3
|
5
|
52
|
15
|
5
|
3
|
1
|
5
|
6
|
5
|
2
|
3
|
1
|
1
|
1
|
1
|
2
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
19
|
2
|
0
|
7
|
1
|
4
|
1
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
6
|
0
|
3
|
5
|
52
|
17
|
6
|
4
|
2
|
7
|
12
|
9
|
22
|
5
|
1
|
9
|
5
|
5
|
4
|
|
| PP&E Net |
0
|
15
|
15
|
15
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
15
|
15
|
16
|
16
|
16
|
|
| PP&E Gross |
0
|
15
|
15
|
15
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
15
|
15
|
16
|
16
|
16
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Assets |
6
N/A
|
16
+144%
|
19
+20%
|
21
+12%
|
68
+226%
|
33
-51%
|
22
-34%
|
20
-8%
|
17
-14%
|
23
+35%
|
28
+21%
|
24
-13%
|
37
+53%
|
20
-46%
|
17
-17%
|
24
+43%
|
21
-12%
|
21
+2%
|
21
-3%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
0
|
1
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
4
|
1
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
1
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
7
|
1
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
|
| Long-Term Debt |
5
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Liabilities |
5
N/A
|
7
+42%
|
0
-97%
|
1
+220%
|
1
+78%
|
2
+39%
|
1
-56%
|
1
-17%
|
1
+88%
|
7
+450%
|
1
-82%
|
3
+151%
|
1
-62%
|
1
-61%
|
0
-23%
|
0
-3%
|
0
+21%
|
0
-24%
|
2
+369%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
0
|
12
|
29
|
35
|
95
|
97
|
99
|
105
|
105
|
106
|
106
|
110
|
143
|
143
|
144
|
154
|
154
|
160
|
169
|
|
| Retained Earnings |
0
|
5
|
11
|
15
|
29
|
65
|
77
|
85
|
88
|
89
|
78
|
88
|
106
|
122
|
126
|
129
|
132
|
138
|
148
|
|
| Other Equity |
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Equity |
1
N/A
|
8
+565%
|
18
+123%
|
20
+9%
|
66
+232%
|
31
-53%
|
21
-33%
|
19
-8%
|
16
-18%
|
16
0%
|
27
+69%
|
21
-22%
|
36
+71%
|
20
-45%
|
16
-17%
|
24
+44%
|
21
-13%
|
21
+2%
|
19
-9%
|
|
| Total Liabilities & Equity |
6
N/A
|
16
+144%
|
19
+20%
|
21
+12%
|
68
+226%
|
33
-51%
|
22
-34%
|
20
-8%
|
17
-14%
|
23
+35%
|
28
+21%
|
24
-13%
|
37
+53%
|
20
-46%
|
17
-17%
|
24
+43%
|
21
-12%
|
21
+2%
|
21
-3%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
23
|
47
|
97
|
125
|
183
|
185
|
186
|
279
|
279
|
293
|
293
|
340
|
676
|
676
|
696
|
899
|
899
|
1 114
|
1 484
|
|
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