PetroTal Corp. (PTALF)
USD 0.36
(-1.1%)
USD 0.36
(-1.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 654.91 Million | 602.88 Million | 398.28 Million | 215.13 Million | 194.18 Million | 96.09 Million |
| Total Current Assets | 202.14 Million | 263.13 Million | 132.08 Million | 36.45 Million | 47.52 Million | 35.63 Million |
| Cash And Short Term Investments | 104.76 Million | 104.34 Million | 44.91 Million | 9.07 Million | 21.1 Million | 26.25 Million |
| Cash and Cash Equivalents | 104.76 Million | 104.34 Million | 44.91 Million | 9.07 Million | 21.1 Million | 26.25 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 67.96 Million | 117.83 Million | 3.75 Million | 12.08 Million | 20.97 Million | 8.69 Million |
| Inventory | 12.72 Million | 13.77 Million | 22.33 Million | 7.65 Million | 4.19 Million | 178 Thousand |
| Other Current Assets | 16.69 Million | 27.19 Million | 61.08 Million | 7.63 Million | 1.24 Million | 502 Thousand |
| Total Non-Current Assets | 452.77 Million | 339.74 Million | 266.2 Million | 178.68 Million | 146.65 Million | 60.46 Million |
| Net PPE | 397.51 Million | 319.25 Million | 257.88 Million | 174.39 Million | 142.8 Million | 56.73 Million |
| Good Will And Intangible Assets | 2.00 | -17.45 Million | -5.99 Million | -552 Thousand | - | -165 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 31.13 Million | 17.45 Million | 5.99 Million | 552 Thousand | - | 165 Thousand |
| Tax Assets | 12.97 Million | 1.09 Million | 629 Thousand | 646 Thousand | 734 Thousand | 810 Thousand |
| Other Non Current Assets | 11.14 Million | 19.39 Million | 7.69 Million | 3.64 Million | 3.11 Million | 2.92 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 193.34 Million | 203.54 Million | 194.03 Million | 77.97 Million | 73.12 Million | 18.57 Million |
| Total Current Liabilities | 81.11 Million | 123.36 Million | 84.76 Million | 58.6 Million | 59.28 Million | 9.58 Million |
| Account Payables | 24.9 Million | 32.17 Million | 26.88 Million | 31.15 Million | 35.98 Million | 1.52 Million |
| Tax Payables | - | - | - | - | - | 16.99 Thousand |
| Short Term Debt | 2.19 Million | 56.16 Million | 28.34 Million | 897 Thousand | 81 Thousand | - |
| Deferred Revenue | 1.00 | - | - | 22.51 Million | 22.85 Million | - |
| Other Current Liabilities | 54.01 Million | 35.01 Million | 29.53 Million | 4.04 Million | 367 Thousand | 8.05 Million |
| Total Non Current Liabilities | 112.23 Million | 80.18 Million | 109.26 Million | 19.36 Million | 13.83 Million | 8.98 Million |
| Long-Term Debt | 26.66 Million | 44.92 Million | 87.51 Million | 2.49 Million | 635 Thousand | - |
| Deferred Revenue Non Current | -136.42 Thousand | - | 20.69 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.87 Million | 17.88 Million | 1.01 Million | 16.84 Million | 13.17 Million | 8.98 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 461.56 Million | 399.33 Million | 204.25 Million | 137.16 Million | 121.05 Million | 77.52 Million |
| Stock Holders Equity | 461.56 Million | 399.33 Million | 204.25 Million | 137.16 Million | 121.05 Million | 77.52 Million |
| Common Stock | 139.95 Million | 130.19 Million | 126.69 Million | 125.3 Million | 108.66 Million | 84.79 Million |
| Retained Earnings | 311.81 Million | 262.87 Million | 74.34 Million | 10.37 Million | 11.89 Million | -7.37 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 461.56 Million | 399.33 Million | 204.25 Million | 137.16 Million | 121.05 Million | 77.52 Million |
| Capital Lease Obligation | 26.52 Million | 19.64 Million | 17.66 Million | 609 Thousand | 716 Thousand | - |
| Total Investments | 31.13 Million | 17.45 Million | 5.99 Million | 552 Thousand | - | 165 Thousand |
| Total Debt | 28.72 Million | 101.08 Million | 115.86 Million | 3.38 Million | 716 Thousand | - |
| Net Debt | -76.03 Million | -3.25 Million | 70.94 Million | -5.68 Million | -20.38 Million | -26.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 720.59 Million | 699.63 Million | 654.91 Million | 654.91 Million | 618.2 Million | 620.04 Million |
| Total Current Assets | 237.38 Million | 231.8 Million | 202.14 Million | 202.14 Million | 224.54 Million | 237.94 Million |
| Cash And Short Term Investments | 89.84 Million | 79.06 Million | 104.76 Million | 104.76 Million | 94.1 Million | 75.25 Million |
| Cash and Cash Equivalents | 89.84 Million | 79.06 Million | 104.76 Million | 104.76 Million | 94.1 Million | 75.25 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 105.68 Million | 102.33 Million | 67.96 Million | 67.96 Million | 75.22 Million | 120.63 Million |
| Inventory | 14.95 Million | 16.5 Million | 12.72 Million | 12.72 Million | 16.02 Million | 13.21 Million |
| Other Current Assets | 26.89 Million | 33.89 Million | 16.69 Million | 16.69 Million | 39.18 Million | 6.99 Million |
| Total Non-Current Assets | 483.21 Million | 467.83 Million | 452.77 Million | 452.77 Million | 393.65 Million | 382.09 Million |
| Net PPE | 437.26 Million | 412.92 Million | 397.51 Million | 397.51 Million | 373.25 Million | 361.22 Million |
| Good Will And Intangible Assets | 2.00 | 1.00 | 2.00 | 2.00 | -11.91 Million | -8.65 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 33.94 Million | 31.06 Million | 31.13 Million | 31.13 Million | 11.91 Million | 8.65 Million |
| Tax Assets | 593.91 Thousand | 12.41 Million | 12.97 Million | 12.97 Million | 6.32 Million | 10.05 Million |
| Other Non Current Assets | 11.4 Million | 11.42 Million | 11.14 Million | 11.14 Million | 14.08 Million | 10.81 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 210.74 Million | 211.22 Million | 193.34 Million | 193.34 Million | 155.64 Million | 157.93 Million |
| Total Current Liabilities | 93.26 Million | 95.47 Million | 81.11 Million | 81.11 Million | 61.58 Million | 81.95 Million |
| Account Payables | 22.48 Million | 17.07 Million | 24.9 Million | 24.9 Million | 15.07 Million | 17.74 Million |
| Tax Payables | 18.13 Million | 8.25 Million | - | - | - | - |
| Short Term Debt | 3.87 Million | 1.86 Million | 2.19 Million | 2.19 Million | 2.88 Million | 22.65 Million |
| Deferred Revenue | 18.13 Million | 8.25 Million | 1.00 | 1.00 | - | - |
| Other Current Liabilities | 48.77 Million | 68.27 Million | 54.01 Million | 54.01 Million | 43.62 Million | 41.56 Million |
| Total Non Current Liabilities | 117.47 Million | 115.75 Million | 112.23 Million | 112.23 Million | 94.05 Million | 75.97 Million |
| Long-Term Debt | 22.74 Million | 25.88 Million | 26.66 Million | 26.66 Million | 14.03 Million | 15.06 Million |
| Deferred Revenue Non Current | -3335.00 | -26.68 Thousand | -136.42 Thousand | -136.42 Thousand | 26.62 Million | 23.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.98 Million | 27.32 Million | 30.87 Million | 30.87 Million | 1.85 Million | 1.39 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 509.84 Million | 488.41 Million | 461.56 Million | 461.56 Million | 462.55 Million | 462.11 Million |
| Stock Holders Equity | 509.84 Million | 488.41 Million | 461.56 Million | 461.56 Million | 462.55 Million | 462.11 Million |
| Common Stock | 139.58 Million | 139.67 Million | 139.95 Million | 139.95 Million | 141.51 Million | 142.41 Million |
| Retained Earnings | 360.79 Million | 340.09 Million | 311.81 Million | 311.81 Million | 312.13 Million | 311.82 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 509.84 Million | 488.41 Million | 461.56 Million | 461.56 Million | 462.55 Million | 462.11 Million |
| Capital Lease Obligation | 22.74 Million | 25.86 Million | 26.52 Million | 26.52 Million | 16.92 Million | 17.46 Million |
| Total Investments | 33.94 Million | 31.06 Million | 31.13 Million | 31.13 Million | 11.91 Million | 8.65 Million |
| Total Debt | 26.61 Million | 27.72 Million | 28.72 Million | 28.72 Million | 16.92 Million | 37.72 Million |
| Net Debt | -63.22 Million | -51.34 Million | -76.03 Million | -76.03 Million | -77.18 Million | -37.53 Million |
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