GeoPark Limited (BCBA:GPRK)
Argentina
· Delayed Price · Currency is ARS 12,850
-50 (-0.39%)
At close: Mar 9, 2026
GeoPark Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 100.3 | 276.75 | 133.04 | 128.84 | 100.6 | Upgrade
|
| Short-Term Investments | - | 20.09 | - | - | 0.86 | Upgrade
|
| Cash & Short-Term Investments | 100.3 | 296.84 | 133.04 | 128.84 | 101.47 | Upgrade
|
| Cash Growth | -66.21% | 123.13% | 3.25% | 26.98% | -49.75% | Upgrade
|
| Receivables | 39.1 | 40.21 | 65.05 | 71.79 | 70.53 | Upgrade
|
| Inventory | 12.4 | 10.57 | 13.55 | 14.43 | 10.92 | Upgrade
|
| Prepaid Expenses | - | 79.73 | 25.9 | 22.11 | 22.65 | Upgrade
|
| Other Current Assets | 67.9 | 2.76 | 32.19 | 0.97 | 27.01 | Upgrade
|
| Total Current Assets | 219.7 | 430.11 | 269.73 | 238.14 | 232.58 | Upgrade
|
| Property, Plant & Equipment | 775.7 | 764.94 | 715.28 | 703.89 | 635.06 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.33 | 15.92 | 18.94 | 14.07 | Upgrade
|
| Other Long-Term Assets | 45 | 3.67 | 15.63 | 13 | 14.03 | Upgrade
|
| Total Assets | 1,040 | 1,200 | 1,017 | 973.98 | 895.74 | Upgrade
|
| Accounts Payable | - | 93.44 | 108.98 | 102.13 | 85.13 | Upgrade
|
| Accrued Expenses | - | 31.19 | 22.52 | 39 | 40.4 | Upgrade
|
| Current Portion of Long-Term Debt | 18.5 | 22.33 | 12.53 | 12.53 | 17.92 | Upgrade
|
| Current Portion of Leases | - | 8.61 | 8.91 | 10 | 8.23 | Upgrade
|
| Current Income Taxes Payable | - | 57.33 | 44.27 | 65 | 8.8 | Upgrade
|
| Current Unearned Revenue | - | - | 0.45 | - | 1.56 | Upgrade
|
| Other Current Liabilities | 118.7 | 155.78 | 32.89 | 0.5 | 41.63 | Upgrade
|
| Total Current Liabilities | 137.2 | 368.67 | 230.54 | 229.16 | 203.66 | Upgrade
|
| Long-Term Debt | 535.1 | 492.01 | 488.45 | 485.11 | 656.18 | Upgrade
|
| Long-Term Leases | - | 17.32 | 23.39 | 22.05 | 12.51 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.6 | 0.81 | 0.76 | 3.33 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 86.81 | 64.06 | 70.12 | 20.95 | Upgrade
|
| Other Long-Term Liabilities | 122.3 | 31.35 | 33.27 | 51.19 | 61.06 | Upgrade
|
| Total Liabilities | 794.6 | 996.76 | 840.53 | 858.39 | 957.69 | Upgrade
|
| Common Stock | 245.8 | 0.05 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Additional Paid-In Capital | - | 73.75 | 111.28 | 134.8 | 169.22 | Upgrade
|
| Retained Earnings | - | 126.03 | 29.53 | -81.15 | -314.78 | Upgrade
|
| Comprehensive Income & Other | - | 3.46 | 35.15 | 61.88 | 83.55 | Upgrade
|
| Total Common Equity | 245.8 | 203.29 | 176.02 | 115.59 | -61.95 | Upgrade
|
| Shareholders' Equity | 245.8 | 203.29 | 176.02 | 115.59 | -61.95 | Upgrade
|
| Total Liabilities & Equity | 1,040 | 1,200 | 1,017 | 973.98 | 895.74 | Upgrade
|
| Total Debt | 553.6 | 540.26 | 533.28 | 529.69 | 694.84 | Upgrade
|
| Net Cash (Debt) | -453.3 | -243.42 | -400.24 | -400.85 | -593.37 | Upgrade
|
| Net Cash Per Share | -8.80 | -4.58 | -7.00 | -6.69 | -9.65 | Upgrade
|
| Filing Date Shares Outstanding | 51.68 | 51.31 | 55.47 | 58.1 | 60.24 | Upgrade
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| Total Common Shares Outstanding | 51.68 | 51.25 | 55.33 | 57.62 | 60.24 | Upgrade
|
| Working Capital | 82.5 | 61.44 | 39.18 | 8.99 | 28.92 | Upgrade
|
| Book Value Per Share | 4.76 | 3.97 | 3.18 | 2.01 | -1.03 | Upgrade
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| Tangible Book Value | 245.8 | 203.29 | 176.02 | 115.59 | -61.95 | Upgrade
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| Tangible Book Value Per Share | 4.76 | 3.97 | 3.18 | 2.01 | -1.03 | Upgrade
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| Buildings | - | 4.36 | 4.05 | 11.03 | 11.66 | Upgrade
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| Machinery | - | 14.23 | 13.13 | 19.09 | 18.71 | Upgrade
|
| Construction In Progress | - | 24.12 | 15.78 | 16.48 | 27.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.