Petro Matad Limited (AIM:MATD)
London
· Delayed Price · Currency is GBP · Price in GBX 0.925
0.00 (0.00%)
At close: Dec 5, 2025
Petro Matad Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.7 | 1.99 | 0.5 | 1.48 | 1.16 | 0.94 | Upgrade
|
| Short-Term Investments | 0.67 | 0.97 | 3.53 | 1.02 | 7.05 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 2.37 | 2.96 | 4.03 | 2.49 | 8.21 | 0.95 | Upgrade
|
| Cash Growth | 22.77% | -26.71% | 61.73% | -69.62% | 763.89% | -78.03% | Upgrade
|
| Other Receivables | - | 0.7 | 0.44 | 2.61 | 0.02 | 0.01 | Upgrade
|
| Receivables | 0.99 | 0.7 | 0.44 | 2.61 | 0.02 | 0.01 | Upgrade
|
| Inventory | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | Upgrade
|
| Prepaid Expenses | 0.15 | 0.12 | 0.16 | 0.14 | 0.18 | 0.22 | Upgrade
|
| Total Current Assets | 3.73 | 4 | 4.84 | 5.45 | 8.63 | 1.41 | Upgrade
|
| Property, Plant & Equipment | 15.54 | 16.2 | 15.61 | 15.63 | 15.47 | 15.46 | Upgrade
|
| Long-Term Investments | 0.48 | 0.66 | 0.95 | - | - | - | Upgrade
|
| Total Assets | 19.75 | 20.86 | 21.4 | 21.08 | 24.09 | 16.86 | Upgrade
|
| Accounts Payable | 1.57 | 0.96 | 0.35 | 0.46 | 0.37 | 0.36 | Upgrade
|
| Current Portion of Leases | 0.04 | 0.11 | - | - | 0.01 | 0.03 | Upgrade
|
| Total Current Liabilities | 1.61 | 1.07 | 0.35 | 0.46 | 0.38 | 0.39 | Upgrade
|
| Other Long-Term Liabilities | 0.56 | 0.56 | - | - | - | - | Upgrade
|
| Total Liabilities | 2.17 | 1.63 | 0.35 | 0.46 | 0.38 | 0.39 | Upgrade
|
| Common Stock | 169.01 | 169.01 | 160.18 | 154.06 | 154.06 | 144.01 | Upgrade
|
| Retained Earnings | -151.9 | -150.23 | -139.36 | -133.44 | -130.52 | -128.93 | Upgrade
|
| Comprehensive Income & Other | 0.47 | 0.45 | 0.24 | 0.01 | 0.18 | 1.39 | Upgrade
|
| Shareholders' Equity | 17.58 | 19.23 | 21.06 | 20.63 | 23.72 | 16.47 | Upgrade
|
| Total Liabilities & Equity | 19.75 | 20.86 | 21.4 | 21.08 | 24.09 | 16.86 | Upgrade
|
| Total Debt | 0.04 | 0.11 | - | - | 0.01 | 0.03 | Upgrade
|
| Net Cash (Debt) | 2.33 | 2.85 | 4.03 | 2.49 | 8.2 | 0.93 | Upgrade
|
| Net Cash Growth | 20.81% | -29.42% | 61.73% | -69.60% | 786.60% | -78.61% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,484 | 1,484 | 1,114 | 898.76 | 898.76 | 681.42 | Upgrade
|
| Total Common Shares Outstanding | 1,484 | 1,484 | 1,114 | 898.76 | 898.76 | 681.42 | Upgrade
|
| Working Capital | 2.12 | 2.93 | 4.5 | 5 | 8.25 | 1.02 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | Upgrade
|
| Tangible Book Value | 17.58 | 19.23 | 21.06 | 20.63 | 23.72 | 16.47 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | Upgrade
|
| Machinery | - | 0.58 | 0.94 | 0.93 | 0.82 | 0.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.