ShaMaran Petroleum Corp. (SHASF)

USD 0.08

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 448.1 Million 498.69 Million 368.46 Million 243.37 Million 369.01 Million 419.77 Million
Total Current Assets 112.15 Million 196.09 Million 229.4 Million 47.11 Million 71.76 Million 130.85 Million
Cash And Short Term Investments 71.35 Million 69.27 Million 43.58 Million 16.96 Million 50 Thousand 67.88 Million
Cash and Cash Equivalents 71.35 Million 69.27 Million 43.58 Million 16.96 Million 50 Thousand 67.88 Million
Short Term Investments - - - - - -
Net Receivables 38.71 Million 89.76 Million 48.63 Million 18.12 Million 56 Million 36.2 Million
Inventory 1.00 36.45 Million 127.7 Million 11.45 Million 15.48 Million 24.47 Million
Other Current Assets 2.08 Million 603.72 Thousand 9.47 Million 571 Thousand 229 Thousand 2.28 Million
Total Non-Current Assets 335.95 Million 302.59 Million 139.06 Million 196.25 Million 297.24 Million 288.92 Million
Net PPE 300.64 Million 302.58 Million 139.02 Million 146.24 Million 275.82 Million 263.73 Million
Good Will And Intangible Assets - 15 Thousand 37 Thousand 70 Thousand 33 Thousand 4000.00
Good Will - - - - - -
Intangible Assets - 15 Thousand 37 Thousand 70 Thousand 33 Thousand 4000.00
Long-Term Investments 35.23 Million - - 49.94 Million 21.38 Million 25.18 Million
Tax Assets - - - -49.94 Million -21.38 Million -25.18 Million
Other Non Current Assets 68.64 Thousand -302.59 Million -139.06 Million -146.31 Million 21.38 Million 25.18 Million
Other Assets 1.00 - - - - -
Total Liabilities 309.38 Million 334.99 Million 349.92 Million 239.7 Million 226.87 Million 265.57 Million
Total Current Liabilities 71.33 Million 48.21 Million 307.53 Million 203.27 Million 35.32 Million 17.97 Million
Account Payables 916.28 Thousand 904 Thousand 418 Thousand 528 Thousand 663 Thousand 282 Thousand
Tax Payables - 90 Thousand 58 Thousand 6000.00 42 Thousand 16 Thousand
Short Term Debt 44.76 Million 22.63 Million 281.05 Million 188.55 Million 15.13 Million 14.08 Million
Deferred Revenue 2.00 - - - - -14.08 Million
Other Current Liabilities 25.64 Million 24.67 Million 26.06 Million 14.2 Million 19.52 Million 17.68 Million
Total Non Current Liabilities 238.05 Million 286.78 Million 42.39 Million 36.42 Million 191.55 Million 247.6 Million
Long-Term Debt 209.39 Million 252.67 Million 21.74 Million 19.26 Million 174.71 Million 236.71 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 28.66 Million 34.11 Million 20.64 Million 17.15 Million 16.83 Million 10.88 Million
Other Liabilities 1.00 - - - - -
Total Equity 138.71 Million 163.69 Million 18.53 Million 3.66 Million 142.13 Million 154.19 Million
Stock Holders Equity 138.71 Million 163.69 Million 18.53 Million 3.66 Million 142.13 Million 154.19 Million
Common Stock 667.7 Million 670.25 Million 640.52 Million 638.43 Million 637.68 Million 637.53 Million
Retained Earnings -541.16 Million -517.19 Million -633.89 Million -647.64 Million -502.81 Million -489.82 Million
Accumulated other comprehensive income 12.18 Million 21 Thousand 2.47 Million 4.11 Million 17 Thousand -12 Thousand
Common Stock Equity 138.71 Million 163.69 Million 18.53 Million 3.66 Million 142.13 Million 154.19 Million
Capital Lease Obligation - 191 Thousand 51 Thousand 188 Thousand 303 Thousand -
Total Investments 35.23 Million - - 49.94 Million 21.38 Million 25.18 Million
Total Debt 254.16 Million 275.3 Million 302.79 Million 207.81 Million 189.84 Million 236.71 Million
Net Debt 182.8 Million 206.03 Million 259.2 Million 190.85 Million 189.79 Million 168.83 Million

Balance Sheet Charts