Geopark Ltd GPRK

11.25 (0.09) (0.79%) as of 25 Sep

Market cap: $735.9M
P/E: 7.6×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Cash and Short Term Investments	76.04	156.13	156.16	119.29	202.95	101.59	129.81	136.81	299.60	125.82
Receivables	18.43	19.52	16.22	44.18	46.92	70.53	71.79	65.05	40.21	39.10
Inventory	3.52	5.74	9.31	11.45	13.33	10.92	14.43	13.55	10.57	12.38
Other current assets	7.40	7.52	77.95	51.02	28.42	49.54	22.11	54.32	79.73	42.39
Total current assets	121.20	214.96	259.63	225.93	291.61	232.58	238.14	269.73	430.11	219.68
Property, Plant, Equpment (Net)	473.65	517.40	557.17	567.79	614.67	614.05	666.88	686.82	740.49	775.69
Long-Term Investments	19.55	22.11	10.57	10.99	13.36	13.88	12.88	12.56	1.02	0.01
Long Term Assets (Tax, Deferred)	23.05	27.64	31.79	26.93	18.17	14.07	18.94	15.92	1.33	20.58
Long-term assets (Other)	3.09	4.06	3.49	7.03	1.06	0.15	0.12	3.06	2.65	3.99
Total non-current assets	519.34	571.21	603.03	612.74	647.26	642.15	698.82	718.37	745.49	800.27
Total Assets	640.54	786.16	862.66	852.13	960.27	895.74	973.98	1,016.55	1,200.06	1,040.45
Accounts Payable	52.01	96.40	131.42	131.35	100.16	127.51	141.61	137.82	279.95	111.04
Current Part of Debt	39.28	7.66	17.98	17.28	17.69	17.92	12.53	12.53	22.33	18.47
Current Part of Taxes to Pay	5.16	42.94	58.78	57.90	52.78	8.80	65.00	44.27	57.33	—
Other current liabilities	3.07	19.29	10.27	0.95	15.15	41.20	0.02	27.02	0.46	0.62
Total current liabilities	99.51	166.29	218.45	214.92	196.66	203.66	229.16	230.54	368.67	137.23
Long Term Debt (Total)	319.39	418.54	429.03	420.14	766.90	656.18	485.11	488.45	492.01	535.08
Long Term Tax Liability (Deferred)	2.77	2.29	14.80	10.85	7.19	20.95	70.12	64.06	86.81	78.82
Non-current Liabilities (Other)	77.28	72.21	57.37	67.54	87.26	64.39	51.95	34.08	31.95	24.63
Total non-current liabilities	399.43	493.03	501.19	504.33	872.80	754.02	629.24	609.99	628.09	657.42
Total liabilities	498.95	659.32	719.64	719.25	1,069.46	957.69	858.39	840.53	996.76	794.65
Additional Paid In Capital	236.05	239.19	237.84	173.72	179.40	169.22	134.80	111.28	73.75	79.72
Common Stock (Net)	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.05	0.05
Retained Earnings	(260.46)	(283.93)	(206.69)	(153.36)	(380.87)	(314.78)	(81.15)	29.53	126.03	149.99
Shareholders Equity (Other)	130.12	129.61	111.81	112.47	92.22	83.55	61.88	35.15	3.46	16.04
Common Equity (Total)	141.59	126.84	143.02	132.89	(109.19)	(61.94)	115.59	176.02	203.29	245.80
Shareholders Equity (Total)	141.59	126.84	143.02	132.89	(109.19)	(61.94)	115.59	176.02	203.29	245.80
Shareholders Equity and Liabilities (Total)	640.54	786.16	862.66	852.13	960.27	895.74	973.98	1,016.55	1,200.06	1,040.45
Shares (Common)	60.18	60.84	60.48	59.17	61.00	60.24	57.62	55.33	51.25	51.71
Shareholders Equity (Tangible)	141.59	126.84	143.02	132.89	(109.19)	(61.94)	115.59	176.02	203.29	245.80
Net Debt	282.63	270.07	290.84	318.13	581.64	572.50	367.83	364.17	214.73	427.73
Total Debt	358.67	426.20	447.00	437.42	784.59	674.09	497.64	500.98	514.33	553.55

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Geopark Ltd GPRK