PetroNeft Resources
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has PetroNeft Resources's balance sheet done over the years? Its assets were worth $41,895,429 last year, which is more than in the previous period. 35% of PetroNeft Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $14,846,201, which means an increase by 32% compared compared to last year.
Debt to Assets
| 2012 | 149879072 | 51.53M | 34.38% |
|---|---|---|---|
| 2013 | 132558639 | 46.49M | 35.08% |
| 2014 | 66428530 | 1.96M | 2.96% |
| 2015 | 46246206 | 2.43M | 5.26% |
| 2016 | 49349382 | 3.19M | 6.48% |
| 2017 | 50146602 | 4.71M | 9.41% |
| 2018 | 36621804 | 7.10M | 19.41% |
| 2019 | 39121935 | 10.43M | 26.68% |
| 2020 | 29994738 | 11.26M | 37.56% |
| 2021 | 41895429 | 14.84M | 35.44% |
PTR.L Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 915.60K | 101.02K | 345.53K | 801.93K | 9.38K | 319.61K | 1.28M | 3.39M | 116.83K | 3.93M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 86.84K | 19.38K | 18.96K | 6.54K | 21.90K | 28.97K | 54.30K | 15.17K | 30.52K | 1.71M |
Other current assets | 0 | 0 | 0 | 249.28K | 587.60K | 0 | 0 | 0 | 128.61M | 5.32M |
Total current assets | 2.12M | 2.64M | 1.50M | 1.05M | 618.89K | 1.49M | 3.18M | 8.47M | 128.75M | 10.97M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 19.03M | 4.68K | 28.84K | 38.29K | 88.20K | 143.46K | 181.70K | 321.80K | 467.06K | 135.08M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 20.73M | 27.34M | 37.59M | 35.52M | 49.43M | 47.71M | 42.88M | 57.62M | 3.33M | 3.81M |
Total non-current assets | 39.76M | 27.34M | 37.62M | 35.56M | 49.52M | 47.85M | 43.06M | 57.95M | 3.79M | 138.90M |
Total assets | 41.89M | 29.99M | 39.12M | 36.62M | 50.14M | 49.34M | 46.24M | 66.42M | 132.55M | 149.87M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 2.82M | 4.15M | 4.24M | 2.11M | 0 | 0 | 0 | 0 | 30M | 0 |
Total current liabilities | 4.72M | 6.06M | 6.13M | 3.88M | 1.71M | 1.08M | 1.14M | 1.45M | 46.39M | 30.26M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.55M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 567.79K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.84M |
Total non-current liabilities | 10.11M | 5.19M | 4.30M | 3.21M | 3.00M | 2.11M | 1.28M | 511.77K | 106.67K | 21.27M |
Total liabilities | 14.84M | 11.26M | 10.43M | 7.10M | 4.71M | 3.19M | 2.43M | 1.96M | 46.49M | 51.53M |
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