Gran Tierra Energy Inc.
GTE.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £103,379 | £62,146 | £126,873 | £26,109 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £35,480 | £12,359 | £10,706 | £58,691 |
| Inventory | £43,116 | £29,039 | £1,142 | £392 |
| Other Curr. Assets | £29,296 | £8,920 | £29,866 | £17,001 |
| Total Curr. Assets | £211,271 | £112,464 | £168,587 | £101,801 |
| Property Plant & Equip (Net) | £1,423,131 | £1,142,850 | £1,100,902 | £995,797 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £4,903 |
| Tax Assets | £11,718 | £10,923 | £22,990 | £61,494 |
| Other NC Assets | £8,667 | £60,052 | £43,131 | £30,019 |
| Total NC Assets | £1,443,516 | £1,213,825 | £1,167,023 | £1,087,310 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,654,787 | £1,326,289 | £1,335,610 | £1,189,111 |
| Liabilities | – | – | – | – |
| Payables | £177,357 | £122,709 | £114,263 | £91,101 |
| Short-Term Debt | £40,090 | £35,609 | £4,800 | £70,287 |
| Tax Payable | £13,970 | £27,219 | £58,978 | £6,620 |
| Deferred Revenue | £5,576 | £0 | -£4,800 | £66,923 |
| Other Curr. Liab. | £85,455 | £74,717 | £63,598 | £59,979 |
| Total Curr. Liab. | £322,448 | £260,254 | £241,639 | £227,987 |
| LT Debt | £722,123 | £519,532 | £589,593 | £587,404 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £64,114 | £57,453 | £28 | £0 |
| Other NC Liab. | £132,534 | £92,656 | £86,784 | £71,640 |
| Total NC Liab. | £918,771 | £669,641 | £676,405 | £659,044 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £35,608 | £26,550 | £25,476 | £4,734 |
| Total Liabilities | £1,241,219 | £929,895 | £918,044 | £887,031 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £9,940 | £9,936 | £10,272 | £10,270 |
| Retained Earnings | -£859,814 | -£863,030 | -£856,743 | -£995,772 |
| AOCI | -£6,736 | £0 | £0 | £0 |
| Other Equity | £1,270,178 | £1,249,488 | £1,264,037 | £1,287,582 |
| Total Equity | £413,568 | £396,394 | £417,566 | £302,080 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,654,787 | £1,326,289 | £1,335,610 | £1,189,111 |
| Net Debt | £658,834 | £492,995 | £467,520 | £631,582 |