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Petro Matad Ltd
LSE:MATD

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Petro Matad Ltd Logo
Petro Matad Ltd
LSE:MATD
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Price: 3.15 GBX Market Closed
Updated: May 13, 2024

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

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Balance Sheet
Currency: USD
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

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