GeoPark Limited (BVMF:GPRK34)
Brazil
· Delayed Price · Currency is BRL 45.24
+0.52 (1.16%)
At close: Dec 5, 2025
GeoPark 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 | Sep '25 Sep 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 | 197.01 | 276.75 | 133.04 | 128.84 | 100.6 | 201.91 | Upgrade
|
| Short-Term Investments | - | 20.09 | - | - | 0.86 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 197.01 | 296.84 | 133.04 | 128.84 | 101.47 | 201.94 | Upgrade
|
| Cash Growth | 59.60% | 123.13% | 3.25% | 26.98% | -49.75% | 81.63% | Upgrade
|
| Receivables | 44.19 | 40.21 | 65.05 | 71.79 | 70.53 | 46.92 | Upgrade
|
| Inventory | 7.25 | 10.57 | 13.55 | 14.43 | 10.92 | 13.33 | Upgrade
|
| Prepaid Expenses | 50.97 | 79.73 | 25.9 | 22.11 | 22.65 | 27.26 | Upgrade
|
| Other Current Assets | 28.05 | 2.76 | 32.19 | 0.97 | 27.01 | 2.17 | Upgrade
|
| Total Current Assets | 327.47 | 430.11 | 269.73 | 238.14 | 232.58 | 291.61 | Upgrade
|
| Property, Plant & Equipment | 673.89 | 764.94 | 715.28 | 703.89 | 635.06 | 636.07 | Upgrade
|
| Long-Term Investments | 0.01 | - | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 1.91 | 1.33 | 15.92 | 18.94 | 14.07 | 18.17 | Upgrade
|
| Other Long-Term Assets | 3.84 | 3.67 | 15.63 | 13 | 14.03 | 14.42 | Upgrade
|
| Total Assets | 1,007 | 1,200 | 1,017 | 973.98 | 895.74 | 960.27 | Upgrade
|
| Accounts Payable | 61.7 | 93.44 | 108.98 | 102.13 | 85.13 | 62.41 | Upgrade
|
| Accrued Expenses | 23.59 | 31.19 | 22.52 | 39 | 40.4 | 34.22 | Upgrade
|
| Current Portion of Long-Term Debt | 7.96 | 22.33 | 12.53 | 12.53 | 17.92 | 17.69 | Upgrade
|
| Current Portion of Leases | 7.73 | 8.61 | 8.91 | 10 | 8.23 | 10.89 | Upgrade
|
| Current Income Taxes Payable | 4.29 | 57.33 | 44.27 | 65 | 8.8 | 52.78 | Upgrade
|
| Current Unearned Revenue | 0.5 | - | 0.45 | - | 1.56 | - | Upgrade
|
| Other Current Liabilities | 18.74 | 155.78 | 32.89 | 0.5 | 41.63 | 18.67 | Upgrade
|
| Total Current Liabilities | 124.51 | 368.67 | 230.54 | 229.16 | 203.66 | 196.66 | Upgrade
|
| Long-Term Debt | 562.41 | 492.01 | 488.45 | 485.11 | 656.18 | 766.9 | Upgrade
|
| Long-Term Leases | 18.77 | 17.32 | 23.39 | 22.05 | 12.51 | 11.46 | Upgrade
|
| Long-Term Unearned Revenue | 0.24 | 0.6 | 0.81 | 0.76 | 3.33 | 3.83 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 70.48 | 86.81 | 64.06 | 70.12 | 20.95 | 7.19 | Upgrade
|
| Other Long-Term Liabilities | 22.07 | 31.35 | 33.27 | 51.19 | 61.06 | 83.43 | Upgrade
|
| Total Liabilities | 798.48 | 996.76 | 840.53 | 858.39 | 957.69 | 1,069 | Upgrade
|
| Common Stock | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Additional Paid-In Capital | 79.5 | 73.75 | 111.28 | 134.8 | 169.22 | 179.4 | Upgrade
|
| Retained Earnings | 119.53 | 126.03 | 29.53 | -81.15 | -314.78 | -380.87 | Upgrade
|
| Comprehensive Income & Other | 9.56 | 3.46 | 35.15 | 61.88 | 83.55 | 92.22 | Upgrade
|
| Total Common Equity | 208.65 | 203.29 | 176.02 | 115.59 | -61.95 | -109.19 | Upgrade
|
| Shareholders' Equity | 208.65 | 203.29 | 176.02 | 115.59 | -61.95 | -109.19 | Upgrade
|
| Total Liabilities & Equity | 1,007 | 1,200 | 1,017 | 973.98 | 895.74 | 960.27 | Upgrade
|
| Total Debt | 596.87 | 540.26 | 533.28 | 529.69 | 694.84 | 806.93 | Upgrade
|
| Net Cash (Debt) | -399.86 | -243.42 | -400.24 | -400.85 | -593.37 | -605 | Upgrade
|
| Net Cash Per Share | -7.75 | -4.58 | -7.00 | -6.69 | -9.65 | -9.97 | Upgrade
|
| Filing Date Shares Outstanding | 51.66 | 51.31 | 55.47 | 58.1 | 60.24 | 61.03 | Upgrade
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| Total Common Shares Outstanding | 51.66 | 51.25 | 55.33 | 57.62 | 60.24 | 61.03 | Upgrade
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| Working Capital | 202.97 | 61.44 | 39.18 | 8.99 | 28.92 | 94.95 | Upgrade
|
| Book Value Per Share | 4.04 | 3.97 | 3.18 | 2.01 | -1.03 | -1.79 | Upgrade
|
| Tangible Book Value | 208.65 | 203.29 | 176.02 | 115.59 | -61.95 | -109.19 | Upgrade
|
| Tangible Book Value Per Share | 4.04 | 3.97 | 3.18 | 2.01 | -1.03 | -1.79 | Upgrade
|
| Buildings | 4.3 | 4.36 | 4.05 | 11.03 | 11.66 | 12.44 | Upgrade
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| Machinery | 14.32 | 14.23 | 13.13 | 19.09 | 18.71 | 20.71 | Upgrade
|
| Construction In Progress | 22.98 | 24.12 | 15.78 | 16.48 | 27.2 | 18.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.