Navitas Petroleum, Limited Partnership (NVPT.TA)

ILA 7112.0

(1.31%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.12 Billion 876.31 Million 754.52 Million 440.78 Million 282.04 Million 231.71 Million
Total Current Assets 123.01 Million 92.67 Million 63.74 Million 287.39 Million 35.55 Million 28.08 Million
Cash And Short Term Investments 108.57 Million 80.71 Million 53.59 Million 114.8 Million 23.16 Million 15.54 Million
Cash and Cash Equivalents 86.28 Million 65.86 Million 38.62 Million 104.01 Million 20.42 Million 12.73 Million
Short Term Investments 22.29 Million 14.84 Million 14.97 Million 10.78 Million 2.73 Million 2.8 Million
Net Receivables 8.43 Million 8.61 Million 7.14 Million 5.61 Million 4.91 Million -
Inventory 1.00 - 1.00 - 1.00 -
Other Current Assets 5.99 Million 3.35 Million 3.01 Million 166.98 Million 7.48 Million 12.53 Million
Total Non-Current Assets 1 Billion 783.63 Million 690.77 Million 153.38 Million 246.48 Million 203.63 Million
Net PPE 922.33 Million 634.98 Million 252.14 Million 145.19 Million 81.61 Million 48.62 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - 473 Thousand -2.12 Million
Tax Assets - - - 7.04 Million 5.83 Million 389 Thousand
Other Non Current Assets 82.29 Million 148.64 Million 438.63 Million 1.14 Million 158.56 Million 156.74 Million
Other Assets - - - - - -
Total Liabilities 746.81 Million 526.92 Million 469.2 Million 355.34 Million 258.61 Million 233.43 Million
Total Current Liabilities 80.96 Million 41.52 Million 34.3 Million 188.69 Million 21.07 Million 12.13 Million
Account Payables 5.47 Million 11.44 Million 4.29 Million 5.32 Million 5.73 Million 1.59 Million
Tax Payables - - - - - -
Short Term Debt 58.43 Million 11.91 Million 11.94 Million 169.15 Million 4.69 Million 4.15 Million
Deferred Revenue - - - - - -
Other Current Liabilities 17.04 Million 18.17 Million 18.05 Million 14.21 Million 10.64 Million 6.38 Million
Total Non Current Liabilities 665.84 Million 485.39 Million 434.9 Million 166.65 Million 237.53 Million 221.29 Million
Long-Term Debt 616.37 Million 439.36 Million 426.87 Million 159.7 Million 235.36 Million 220.32 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 32.04 Million 34.91 Million 8 Million 6.94 Million 2.16 Million 971 Thousand
Other Liabilities - - - - - -
Total Equity 380.82 Million 349.38 Million 285.32 Million 85.44 Million 23.43 Million -1.72 Million
Stock Holders Equity 311.69 Million 291.08 Million 237.84 Million 85.44 Million 23.43 Million -1.72 Million
Common Stock 311.83 Million 309.95 Million 309.93 Million 160.46 Million 77.71 Million 42.62 Million
Retained Earnings -17.15 Million -31.82 Million -80.62 Million -84.55 Million -68.63 Million -64.45 Million
Accumulated other comprehensive income 17.01 Million 12.95 Million 8.54 Million 9.52 Million 14.35 Million 20.1 Million
Common Stock Equity 311.69 Million 291.08 Million 237.84 Million 85.44 Million 23.43 Million -1.72 Million
Capital Lease Obligation 2.06 Million 2.14 Million 805 Thousand 1.16 Million 805 Thousand -
Total Investments 22.29 Million 14.84 Million 14.97 Million 10.78 Million 3.21 Million 683 Thousand
Total Debt 674.81 Million 451.27 Million 438.82 Million 328.85 Million 240.06 Million 224.47 Million
Net Debt 588.52 Million 385.4 Million 400.2 Million 224.84 Million 219.64 Million 211.74 Million

Balance Sheet Charts