Geopark Ltd GPRK

11.25 (0.09) (0.79%) as of 25 Sep
Market cap
$735.9M
P/E
7.6×

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.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Cash and Short Term Investments

+8 more quarters

210.88 125.82 274.90 320.15
Receivables 44.19 39.10 69.43 51.93
Inventory 7.25 12.38 14.50 7.81
Other current assets 65.15 42.39 36.83 41.66
Total current assets 327.47 219.68 395.66 421.55
Property, Plant, Equpment (Net) 652.61 775.69 768.70 821.13
Long-Term Investments 0.01 0.01 0.01 0.01
Long Term Assets (Tax, Deferred) 1.91 20.58 20.65 24.08
Long-term assets (Other) 3.84 3.99 4.08 4.35
Total non-current assets 658.38 800.27 793.45 849.58
Total Assets 1,007.12 1,040.45 1,209.10 1,290.04
Accounts Payable 88.38 111.04 105.18 139.21
Current Part of Debt 7.96 18.47 166.58 192.47
Current Part of Taxes to Pay 4.29 — 1.95 3.31
Other current liabilities 16.15 0.62 116.76 20.21
Total current liabilities 124.51 137.23 395.56 360.32
Long Term Debt (Total) 562.41 535.08 441.39 441.57
Long Term Tax Liability (Deferred) 70.48 78.82 21.28 71.83
Non-current Liabilities (Other) 22.31 24.63 38.08 30.82
Total non-current liabilities 673.97 657.42 521.01 565.21
Total liabilities 798.48 794.65 916.57 925.52
Additional Paid In Capital 79.50 79.72 187.85 190.26
Common Stock (Net) 0.05 0.05 0.07 0.07
Retained Earnings 119.53 149.99 168.46 179.86
Shareholders Equity (Other) 9.56 16.04 (63.85) (5.67)
Common Equity (Total) 208.65 245.80 292.53 364.51
Shareholders Equity (Total) 208.65 245.80 292.53 364.51
Shareholders Equity and Liabilities (Total) 1,007.12 1,040.45 1,209.10 1,290.04
Shares (Common) 51.66 51.71 64.68 64.90
Shareholders Equity (Tangible) 208.65 245.80 292.53 364.51
Net Debt 359.49 427.73 333.07 313.89
Total Debt 570.37 553.55 607.96 634.04

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In millions of $ except per-share values · columns are period end dates