Gran Tierra Energy Inc.
GTE.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £103 | £62 | £127 | £26 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £35 | £12 | £11 | £59 |
| Inventory | £43 | £29 | £1 | £0 |
| Other Curr. Assets | £29 | £9 | £30 | £17 |
| Total Curr. Assets | £211 | £112 | £169 | £102 |
| Property Plant & Equip (Net) | £1,423 | £1,143 | £1,101 | £996 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £5 |
| Tax Assets | £12 | £11 | £23 | £61 |
| Other NC Assets | £9 | £60 | £43 | £30 |
| Total NC Assets | £1,444 | £1,214 | £1,167 | £1,087 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,655 | £1,326 | £1,336 | £1,189 |
| Liabilities | – | – | – | – |
| Payables | £177 | £123 | £114 | £91 |
| Short-Term Debt | £40 | £36 | £5 | £70 |
| Tax Payable | £14 | £27 | £59 | £7 |
| Deferred Revenue | £6 | £0 | -£5 | £67 |
| Other Curr. Liab. | £85 | £75 | £64 | £60 |
| Total Curr. Liab. | £322 | £260 | £242 | £228 |
| LT Debt | £722 | £520 | £590 | £587 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £64 | £57 | £0 | £0 |
| Other NC Liab. | £133 | £93 | £87 | £72 |
| Total NC Liab. | £919 | £670 | £676 | £659 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £36 | £27 | £25 | £5 |
| Total Liabilities | £1,241 | £930 | £918 | £887 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £10 | £10 | £10 | £10 |
| Retained Earnings | -£860 | -£863 | -£857 | -£996 |
| AOCI | -£7 | £0 | £0 | £0 |
| Other Equity | £1,270 | £1,249 | £1,264 | £1,288 |
| Total Equity | £414 | £396 | £418 | £302 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,655 | £1,326 | £1,336 | £1,189 |
| Net Debt | £659 | £493 | £468 | £632 |