ShaMaran Petroleum Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ShaMaran Petroleum Corp.'s balance sheet done over the years? Its assets were worth $450,411,000 last year, which is less than in the previous period. 69% of ShaMaran Petroleum Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $310,980,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2014 | 488258000 | 166.05M | 34.01% |
|---|---|---|---|
| 2015 | 297810000 | 168.18M | 56.47% |
| 2016 | 321671000 | 184.60M | 57.39% |
| 2017 | 356481000 | 204.52M | 57.37% |
| 2018 | 419776000 | 265.57M | 63.27% |
| 2019 | 369015000 | 226.87M | 61.48% |
| 2020 | 243373000 | 239.70M | 98.49% |
| 2021 | 368465000 | 349.92M | 94.97% |
| 2022 | 498693000 | 334.99M | 67.18% |
| 2023 | 450411000 | 310.98M | 69.04% |
SNM.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 48.88M | 69.27M | 43.58M | 16.96M | 50K | 67.88M | 3.09M | 4.41M | 30.40M | 57.20M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 38.91M | 89.76M | 48.63M | 18.12M | 56.00M | 36.20M | 32.32M | 7.25M | 0 | 83K |
Inventory | 0 | 0 | 0 | 11.45M | 15.40M | 0 | 2.16M | 0 | 0 | 0 |
Other current assets | 24.93M | 37.06M | 0 | 571K | 307K | 26.76M | 3.25M | 224K | 1.71M | 42.66M |
Total current assets | 112.72M | 196.09M | 229.4M | 47.11M | 71.76M | 130.85M | 37.74M | 11.89M | 32.12M | 58.80M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 302.19M | 302.58M | 139.02M | 146.24M | 275.82M | 263.73M | 274.03M | 263.63M | 265.63M | 429.41M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 37K | 70K | 33K | 4K | 6K | 35K | 51K | 32K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 35.49M | 0 | 0 | 49.94M | 21.38M | 25.18M | 44.69M | 46.11M | 0 | 0 |
Total non-current assets | 337.68M | 302.59M | 139.06M | 196.25M | 297.24M | 288.92M | 318.73M | 309.77M | 265.68M | 429.44M |
Total assets | 450.41M | 498.69M | 368.46M | 243.37M | 369.01M | 419.77M | 356.48M | 321.67M | 297.81M | 488.25M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 63.50M | 22.63M | 281.05M | 188.55M | 15.13M | 0 | 188.49M | 0 | 2.25M | 0 |
Total current liabilities | 71.70M | 48.21M | 307.53M | 203.27M | 35.32M | 17.97M | 193.31M | 8.93M | 11.84M | 16.55M |
| Non-current liabilities: | ||||||||||
Long term debt | 210.46M | 252.67M | 21.74M | 19.26M | 174.71M | 236.71M | 0 | 165.12M | 148.26M | 147.65M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 28.80M | 34.11M | 20.64M | 17.15M | 16.83M | 10.88M | 11.20M | 10.53M | 8.08M | 1.84M |
Total non-current liabilities | 239.27M | 286.78M | 42.39M | 36.42M | 191.55M | 247.60M | 11.20M | 175.66M | 156.34M | 149.50M |
Total liabilities | 310.98M | 334.99M | 349.92M | 239.70M | 226.87M | 265.57M | 204.52M | 184.60M | 168.18M | 166.05M |