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Energy / Oil and Gas Exploration/Production
Balance Sheet
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Cash And Cash Equivalents | Short Term Investments | Cash And Short Term Investments | Net Receivables | Inventory | Other Current Assets | Total Current Assets | Property Plant Equipment Net | Goodwill | Intangible Assets | Goodwill And Intangible Assets | Long Term Investments | Tax Assets | Other Non Current Assets | Total Non Current Assets | Other Assets | Total Assets | Account Payables | Short Term Debt | Tax Payables | Deferred Revenue | Other Current Liabilities | Total Current Liabilities | Long Term Debt | Deferred Revenue Non Current | Deferred Tax Liabilities Non Current | Other Non Current Liabilities | Total Non Current Liabilities | Other Liabilities | Capital Lease Obligations | Total Liabilities | Preferred Stock | Common Stock | Retained Earnings | Accumulated Other Comprehensive Income Loss | Other Total Stockholders Equity | Total Stockholders Equity | Total Equity | Total Liabilities And Stockholders Equity | Minority Interest | Total Liabilities And Total Equity | Total Investments | Total Debt | Net Debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 6781.0 | 4.0 | 6785.0 | 20684.0 | 9074.0 | 4368.0 | 40911.0 | 147799.0 | 4578.0 | 0.0 | 4578.0 | 47438.0 | 0.0 | 16212.0 | 216027.0 | 0.0 | 256938.0 | 22079.0 | 4406.0 | 3587.0 | 0.0 | 8486.0 | 38558.0 | 20135.0 | 0.0 | 19137.0 | 25951.0 | 65223.0 | 0.0 | 604.0 | 103781.0 | 0.0 | 0.0 | 0.0 | 156202.0 | 828.0 | 157030.0 | 157030.0 | 256938.0 | 0.0 | 256938.0 | 47442.0 | 24541.0 | 17760.0 |
| 2023-12 | 8178.0 | 45.0 | 8223.0 | 19921.0 | 8612.0 | 4372.0 | 41128.0 | 159041.0 | 4722.0 | 0.0 | 4722.0 | 46812.0 | 0.0 | 9929.0 | 220504.0 | 0.0 | 261632.0 | 20423.0 | 529.0 | 1863.0 | -75.0 | 9443.0 | 32258.0 | 24003.0 | 0.0 | 18830.0 | 24612.0 | 67445.0 | 0.0 | 4330.0 | 99703.0 | 0.0 | 1832.0 | 200025.0 | -3200.0 | -37700.0 | 160957.0 | 161929.0 | 261632.0 | 972.0 | 261632.0 | 46857.0 | 26070.0 | 17892.0 |
| 2022-12 | 17678.0 | 223.0 | 17901.0 | 20456.0 | 8247.0 | 3739.0 | 50343.0 | 147853.0 | 4722.0 | 4722.0 | 4722.0 | 45238.0 | 17131.0 | -17131.0 | 197813.0 | 9553.0 | 257709.0 | 18955.0 | 1964.0 | 5803.0 | 0.0 | 7486.0 | 34208.0 | 21375.0 | 20396.0 | 17131.0 | 4357.0 | 20972.0 | 42287.0 | 448.0 | 97467.0 | 32574.0 | 1832.0 | 190024.0 | -3038.0 | -29536.0 | 191856.0 | 192816.0 | 257709.0 | 960.0 | 257709.0 | 45461.0 | 23339.0 | 5661.0 |
| 2021-12 | 5640.0 | 35.0 | 5675.0 | 18419.0 | 6795.0 | 2849.0 | 33738.0 | 150629.0 | 4385.0 | 4385.0 | 4385.0 | 40696.0 | -768.0 | 768.0 | 195710.0 | 10087.0 | 239535.0 | 16454.0 | 256.0 | 3109.0 | 0.0 | 6972.0 | 26791.0 | 31113.0 | 20778.0 | 14665.0 | 6248.0 | 30664.0 | 42140.0 | 497.0 | 99595.0 | 28311.0 | 1832.0 | 165546.0 | -4129.0 | -24182.0 | 167378.0 | 168251.0 | 239535.0 | 873.0 | 239535.0 | 40731.0 | 31369.0 | 25729.0 |
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