Petro Matad Limited
MATD.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,705 | £1,987 | £772 | £503 |
| Short-Term Investments | £671 | £968 | £1,160 | £3,529 |
| Receivables | £993 | £0 | £344 | £438 |
| Inventory | £216 | £223 | £217 | £215 |
| Other Curr. Assets | £0 | £698 | £0 | £0 |
| Total Curr. Assets | £3,735 | £3,999 | £2,636 | £4,844 |
| Property Plant & Equip (Net) | £879 | £16,200 | £15,540 | £15,613 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £484 | £663 | £793 | -£2,583 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £14,687 | £0 | £0 | £3,529 |
| Total NC Assets | £16,050 | £16,863 | £16,333 | £16,559 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £19,784 | £20,862 | £18,969 | £21,403 |
| Liabilities | – | – | – | – |
| Payables | £1,570 | £961 | £263 | £348 |
| Short-Term Debt | £38 | £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. | £1,608 | £1,070 | £263 | £348 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £564 | £562 | £0 | £0 |
| Total NC Liab. | £564 | £562 | £0 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £38 | £109 | £0 | £0 |
| Total Liabilities | £2,172 | £1,632 | £263 | £348 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £169,311 | £169,009 | £160,176 | £160,176 |
| Retained Earnings | -£151,336 | -£150,227 | -£141,875 | -£139,364 |
| AOCI | -£363 | £448 | £405 | £243 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £17,612 | £19,230 | £18,706 | £21,055 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £19,784 | £20,862 | £18,969 | £21,403 |
| Net Debt | -£1,667 | -£1,987 | -£772 | -£503 |