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Petro Matad Limited (MATD.LN)

Petro Matad Limited (MATD.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  06-2025 12-2024 06-2024 12-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 1,702 1,987 772 503 815
Marketable Securities 670 968 1,160 3,529 7,572
Inventories 216 223 217 215 218
Other current assets 991 698 344 438 346
TOTAL $3,728 $3,999 $2,636 $4,844 $9,166
Non-Current Assets
PPE Net 15,538 16,200 15,540 15,613 15,579
Other Non-Current Assets 483 663 793 946 468
TOTAL $16,021 $16,863 $16,333 $16,559 $16,047
Total Assets $19,749 $20,862 $18,969 $21,403 $25,213
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,567 961 263 348 317
TOTAL $1,605 $1,070 $263 $348 $317
Non-Current Liabilities
Other Non-Current Liabilities 563 562 0 0 0
TOTAL $563 $562 $0 $0 $0
Total Liabilities $2,168 $1,632 $263 $348 $317
Shareholders' Equity
Common Shares 169,009 169,009 160,176 160,176 160,177
Retained earnings -151,897 -150,227 -141,875 -139,364 -135,342
Other shareholders' equity 469 448 405 243 61
TOTAL $17,581 $19,230 $18,706 $21,055 $24,896
Total Liabilities And Equity $19,749 $20,862 $18,969 $21,403 $25,213
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