Petro Matad Limited
MATD.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,987 | £503 | £1,476 | £1,162 |
| Short-Term Investments | £968 | £3,529 | £1,017 | £7,045 |
| Receivables | £0 | £438 | £0 | £0 |
| Inventory | £223 | £215 | £215 | £221 |
| Other Curr. Assets | £698 | £0 | £2,607 | £21 |
| Total Curr. Assets | £3,999 | £4,844 | £5,453 | £8,625 |
| Property Plant & Equip (Net) | £16,200 | £15,613 | £15,628 | £15,467 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £663 | -£2,583 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £3,529 | £0 | £0 |
| Total NC Assets | £16,863 | £16,559 | £15,628 | £15,467 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £20,862 | £21,403 | £21,081 | £24,092 |
| Liabilities | – | – | – | – |
| Payables | £961 | £348 | £456 | £371 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £0 | £0 | £0 |
| Total Curr. Liab. | £1,070 | £348 | £456 | £377 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £562 | £0 | £0 | £0 |
| Total NC Liab. | £562 | £0 | £0 | £377 |
| Other Liabilities | £0 | £0 | £0 | -£377 |
| Cap. Leases | £109 | £0 | £0 | £6 |
| Total Liabilities | £1,632 | £348 | £456 | £377 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £169,009 | £160,176 | £154,057 | £154,057 |
| Retained Earnings | -£150,227 | -£139,364 | -£133,440 | -£130,524 |
| AOCI | £448 | £243 | £8 | £182 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £19,230 | £21,055 | £20,625 | £23,715 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £20,862 | £21,403 | £21,081 | £24,092 |
| Net Debt | -£1,987 | -£503 | -£1,476 | -£1,162 |