Petro Matad Ltd
LSE:MATD
Balance Sheet
Balance Sheet Decomposition
Petro Matad Ltd
Current Assets | 9.2m |
Cash & Short-Term Investments | 8.4m |
Receivables | 346k |
Other Current Assets | 433k |
Non-Current Assets | 16m |
Long-Term Investments | 468k |
PP&E | 15.6m |
Current Liabilities | 317k |
Accounts Payable | 317k |
Balance Sheet
Petro Matad Ltd
Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
3
|
1
|
5
|
6
|
5
|
2
|
3
|
1
|
1
|
1
|
|
Cash |
3
|
1
|
5
|
6
|
5
|
2
|
3
|
1
|
1
|
1
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
3
|
19
|
2
|
0
|
7
|
1
|
|
Total Receivables |
0
|
0
|
1
|
5
|
0
|
0
|
0
|
0
|
0
|
3
|
|
Accounts Receivables |
0
|
0
|
1
|
5
|
0
|
0
|
0
|
0
|
0
|
3
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Assets |
4
|
2
|
7
|
12
|
9
|
22
|
5
|
1
|
9
|
5
|
|
PP&E Net |
16
|
16
|
16
|
16
|
16
|
16
|
16
|
15
|
15
|
16
|
|
PP&E Gross |
16
|
16
|
16
|
16
|
16
|
16
|
16
|
15
|
15
|
16
|
|
Accumulated Depreciation |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
20
N/A
|
17
-14%
|
23
+35%
|
28
+21%
|
24
-13%
|
37
+53%
|
20
-46%
|
17
-17%
|
24
+43%
|
21
-12%
|
|
Liabilities | |||||||||||
Accounts Payable |
1
|
1
|
4
|
1
|
3
|
1
|
1
|
0
|
0
|
0
|
|
Short-Term Debt |
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
|
|
Other Current Liabilities |
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Liabilities |
1
|
1
|
7
|
1
|
3
|
1
|
1
|
0
|
0
|
0
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
1
N/A
|
1
+88%
|
7
+450%
|
1
-82%
|
3
+151%
|
1
-62%
|
1
-61%
|
0
-23%
|
0
-3%
|
0
+21%
|
|
Equity | |||||||||||
Common Stock |
105
|
105
|
106
|
106
|
110
|
143
|
143
|
144
|
154
|
154
|
|
Retained Earnings |
85
|
88
|
89
|
78
|
88
|
106
|
122
|
126
|
129
|
132
|
|
Other Equity |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Total Equity |
19
N/A
|
16
-18%
|
16
0%
|
27
+69%
|
21
-22%
|
36
+71%
|
20
-45%
|
16
-17%
|
24
+44%
|
21
-13%
|
|
Total Liabilities & Equity |
20
N/A
|
17
-14%
|
23
+35%
|
28
+21%
|
24
-13%
|
37
+53%
|
20
-46%
|
17
-17%
|
24
+43%
|
21
-12%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
279
|
279
|
293
|
293
|
340
|
676
|
676
|
696
|
899
|
899
|