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.

Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Cash and Short Term Investments 320.15 274.90 125.82 210.88

+8 more quarters

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

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