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

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Geopark Ltd GPRK