Petro Matad Limited (MATD.LN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,093 | 1,702 | 1,987 | 772 | 503 |
| Marketable Securities | N/A | 670 | 968 | 1,160 | 3,529 |
| Inventories | 210 | 216 | 223 | 217 | 215 |
| Other current assets | 1,706 | 991 | 698 | 344 | 438 |
| TOTAL | $5,149 | $3,728 | $3,999 | $2,636 | $4,844 |
| Non-Current Assets | |||||
| PPE Net | 15,305 | 15,538 | 16,200 | 15,540 | 15,613 |
| Other Non-Current Assets | 1,188 | 483 | 663 | 793 | 946 |
| TOTAL | $16,493 | $16,021 | $16,863 | $16,333 | $16,559 |
| Total Assets | $21,642 | $19,749 | $20,862 | $18,969 | $21,403 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,103 | 1,567 | 961 | 263 | 348 |
| TOTAL | $2,219 | $1,605 | $1,070 | $263 | $348 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 595 | 563 | 562 | 0 | 0 |
| TOTAL | $595 | $563 | $562 | $0 | $0 |
| Total Liabilities | $2,814 | $2,168 | $1,632 | $263 | $348 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,858,800 | N/A | N/A | N/A | N/A |
| Common Shares | 172,792 | 169,009 | 169,009 | 160,176 | 160,176 |
| Retained earnings | -154,452 | -151,897 | -150,227 | -141,875 | -139,364 |
| Other shareholders' equity | 488 | 469 | 448 | 405 | 243 |
| TOTAL | $18,828 | $17,581 | $19,230 | $18,706 | $21,055 |
| Total Liabilities And Equity | $21,642 | $19,749 | $20,862 | $18,969 | $21,403 |