Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	100.30	296.84	133.04	128.84	101.47	201.94	111.21	128.60	156.18	76.08	83.85	128.70	122.14	48.29	196.65	99.41	23.76	5.71	8.71	34.19
Cash and cash equivalents	100.30	276.75	133.04	128.84	100.60	201.91	111.20	127.70	134.80	73.60	82.73	127.70	121.14	48.29	193.65	99.41	23.76	5.71	8.71	34.19
Short-term investments	0.00	20.09	0.00	0.00	0.86	0.03	0.01	0.90	21.38	2.48	1.12	1.00	1.00		3.00
Accounts receivable, net	39.10	40.20	65.05	93.90	93.18	74.18	44.20	16.20	19.50	25.83	13.48	50.91	78.39	81.89	40.91	14.41	6.64	8.75	2.30	1.45
Inventories	12.40	10.60	13.55	14.43	10.92	13.33	11.40	9.30	5.70	3.50	4.26	8.50	8.12	3.96	0.58	3.47	2.26	1.17	2.08	0.86
Other current assets	67.90	82.47	58.09	0.97	27.01	2.17	59.10	106.50	55.00	23.22	30.25	27.45	6.98	53.06	0.15	6.32	3.40	5.14	4.46	0.54
Total current assets	219.70	430.11	269.73	238.14	232.58	291.61	225.90	259.70	215.00	121.20	131.84	200.60	214.63	137.58	238.29	120.45	34.36	19.39	17.56	37.06
Total non-current assets +	820.70	769.94	746.82	735.83	663.16	668.66	626.20	603.00	571.20	519.30	571.96	838.50	631.79	490.44	233.98	165.31	127.93	110.42	60.70	25.21
Property, plant and equipment, net				703.89	635.06	636.07	581.25	557.17	517.40	473.65	522.61	790.77	595.45	457.84	224.64
Goodwill
Intangible assets													78.39		40.91	14.41	6.64	8.75	2.30	13.47
Long-term investments	0.01	1.02	12.56	12.88	13.88	13.36	10.99	10.57	22.11	19.55	13.31	12.98	5.17
Other non-current assets
Total assets	1,040.40	1,200.06	1,016.55	973.98	895.74	960.27	852.10	862.70	786.20	640.50	703.80	1,039.10	846.42	628.02	472.27	285.76	162.29	129.81	78.26	62.26

Total current liabilities +	137.20	368.67	230.54	229.16	203.66	196.66	214.90	218.40	166.30	99.50	81.42	124.00	125.49	107.39	64.45	40.48	22.52	25.23	14.43	4.56
Accounts payable	80.65	93.44	108.98	141.61	127.51	100.16	131.35	131.42	96.40	52.01	45.79	56.52	91.63	72.09	27.58	12.71	12.92	11.27	8.45	3.66
Short-term debt	25.61	30.93	21.44	22.53	26.15	28.58	17.30	18.00	7.70	39.28	35.43	27.15	26.63	27.99	30.61	25.56	8.24	11.43	4.78	0.02
Current portion of long-term debt	18.47	22.33	12.53	12.53	17.92	17.69	17.28	17.98	7.66	39.28	35.43	28.48	325.54
Deferred revenue
Other current liabilities	30.95	186.98	55.86	0.02	41.20	15.15	197.60	10.20	34.57	3.07	-34.44	32.38	-6.13	-9.72	6.07	2.21	1.36	2.54	1.20	0.87
Total non-current liabilities +	657.40	628.09	609.99	629.24	754.02	872.80	504.30	501.20	493.10	399.40	422.21	435.90	354.96	208.54	157.16	152.99	54.28	44.08	31.22	16.60
Long-term debt	535.08	492.01	488.45	485.11	656.18	766.90	420.14	429.03	418.54	319.39	343.25	342.44	290.46	165.05	134.64
Capital lease obligations	26.00	25.92	32.30	32.05	20.74	22.35	13.24
Other non-current liabilities	10.62	10.46	9.74	10.29	13.68	14.50	3.68	1.81	6.76	9.16
Total liabilities	794.60	996.76	840.53	858.39	957.69	1,069.46	719.20	719.60	659.40	498.90	503.63	559.90	480.46	315.93	221.61	193.47	76.80	69.31	45.66	21.16

Total stockholders' equity +	245.80	203.29	176.02	115.59	-61.95	-109.19	132.90	143.10	126.80	105.80	146.65	375.60	270.84	239.42	208.89	92.29	85.48	60.50	32.61	41.11
Common stock and paid-in capital	95.81	77.26	146.49	196.73	252.83	271.68	286.26	349.79	410.73	366.26	355.08	335.00	246.94	245.28	227.44	111.82	111.52	79.70	56.94	55.71
Retained earnings	149.99	126.03	29.53	-81.15	-314.78	-380.87	-153.36	-206.69	-283.93	-260.46	-208.43	40.60	23.91	-5.86	-18.55	-19.53	-26.03	-19.21	-24.34	-14.60
Common shares outstanding	52	53	57	60	61	61	63	65	61	60	58	58	47	44	44	44	37	33	31	26

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11
Total cash and short-term investments +	274.90	100.30	197.01	266.04	328.08	296.89	123.44	66.01	150.72	133.04	106.30	86.42	145.37	128.84	93.00	122.52	115.00	101.47	76.86	85.04	187.58	201.94	169.51	163.08	111.21	168.35	81.66	69.08	128.60	128.63	153.59	111.06	126.27	156.13	140.67	81.96	75.00	76.04	65.34	81.00	72.71	83.85	90.38	105.30	91.40	128.67	128.80	125.30	131.93	122.14	104.80	149.44	176.01	48.29	75.54	0.00	78.90	196.65	139.60
Cash and cash equivalents	274.90	100.30	197.01	266.04	307.99	276.80	123.44	66.01	150.72	133.04	106.30	86.42	145.37	128.84	93.00	122.51	114.14	100.60	76.85	85.02	187.57	201.91	163.75	157.51	111.20	165.55	81.60	68.92	127.70	127.73	152.74	105.22	120.40	134.76	135.23	76.99	70.26	73.56	63.57	79.25	71.59	82.73	90.38	105.30	91.40	127.67	128.80	125.30	131.93	121.14	104.80	149.44	176.01	48.29	75.54		78.90	193.65	139.60
Short-term investments	0.00	0.00		0.00	20.09	20.09				0.00				0.00	0.00	0.01	0.87	0.86	0.01	0.01	0.01	0.03	5.77	5.57	0.01	2.80	0.06	0.16	0.90	0.90	0.85	5.84	5.87	21.38	5.44	4.97	4.74	2.48	1.77	1.76	1.12	1.12				1.00				1.00								3.00
Accounts receivable, net	69.40	39.10	44.19	35.41	45.86	40.20	116.18	135.77	83.78	90.95	90.43	79.34	76.44	93.90	59.00	128.83	126.56	93.18	79.00	66.74	78.57	74.18	79.81	91.08	44.20	32.75	69.58	68.48	16.20	16.22	45.24	26.77	21.23	19.52	20.26	10.34	13.35	18.43	21.03	20.34	14.45	13.48	11.57	19.42	31.70	36.92	71.35	61.34	49.03	78.39	56.03	72.10	82.63	81.89	21.92		32.00	16.08	19.40
Inventories	14.50	12.40	7.25	7.98	7.96	10.60	11.53	12.00	14.85	13.55	12.18	18.71	18.78	14.43	12.50	8.77	11.10	10.92	13.83	9.15	13.59	13.33	11.92	14.98	11.40	12.61	10.08	10.82	9.30	9.31	12.39	10.09	9.71	5.74	4.67	4.70	8.20	3.52	3.56	3.43	3.64	4.26	4.74	5.36	5.29	8.53	10.12	16.37	19.73	8.12	5.83	5.67	3.51	3.96	10.64		12.70	0.58	0.70
Other current assets	36.90	67.90	79.02	61.94	92.99	102.50	2.81	0.13	0.02	32.19	54.31	2.05	2.99	0.97	24.00	20.75	17.19	27.01	25.65	19.36	1.15	2.17	13.67	11.62	59.10	95.56	41.34	66.11	106.50	105.48	44.63	38.69	41.76	33.57	28.57	32.28	28.39	23.22	27.98	28.01	28.60	30.25	26.39	32.51	26.67	27.45	52.88	51.44	57.92	42.74	37.83	43.19	48.72	53.06	54.16		43.50	24.98	5.80
Total current assets	395.70	219.70	327.47	371.37	454.80	430.10	253.95	213.92	249.37	269.73	208.91	186.53	243.59	238.14	188.50	260.12	252.66	232.58	195.35	160.93	280.89	291.61	274.92	280.76	225.90	309.27	167.74	175.22	259.70	259.63	248.19	179.21	192.22	214.96	188.30	129.27	124.94	121.20	108.79	123.89	119.39	131.84	133.07	162.58	155.06	200.57	263.15	254.45	258.61	214.63	204.48	229.58	268.17	137.58	162.26		167.10	238.29	165.50
Total non-current assets +	813.40	820.70	679.65	698.04	743.16	770.00	773.05	773.33	768.51	746.82	763.06	756.70	741.66	735.83	714.20	707.17	681.22	663.16	655.92	671.21	663.14	668.66	777.21	798.58	626.20	818.88	625.67	639.83	603.00	603.03	618.66	613.75	627.76	571.21	544.80	532.78	524.23	519.34	535.51	554.00	557.66	571.96	786.03	804.10	815.32	838.54	833.15	825.02	787.44	631.79	616.28	578.73	539.84	490.44	459.67		404.40	233.98	209.70
Property, plant and equipment, net											731.01	720.31	673.00	703.89	694.70	684.92	652.87	635.06	628.32	633.81	631.41	636.07	737.22	757.81	766.56	581.25	579.16	592.93	587.89	557.17	572.39	563.81	570.42	517.40	497.90	487.85	480.36	473.65	487.46	510.90	517.45	522.61	725.43	750.51	760.42	790.77	795.35	785.39	747.46	595.45	571.39			457.84	429.64			224.64
Goodwill
Intangible assets																							4.00																										49.13									16.08
Long-term investments	0.01	0.01		0.01	1.07	1.02	1.08	11.92	12.57	12.56	14.04	13.94	13.30	12.88	12.18	12.09	12.43	13.88	13.79	13.92	12.85	13.36	11.13	11.27	14.12	10.99	10.64	11.00	10.72	10.57	18.15	21.43	22.38	22.11	21.95	20.59	20.87	19.55	19.26	19.00		13.31				12.98				5.17
Other non-current assets
Total assets	1,209.10	1,040.40	1,007.12	1,069.41	1,197.96	1,200.10	1,027.00	987.24	1,017.88	1,016.55	971.97	943.22	985.24	973.98	902.70	967.29	933.88	895.74	851.27	832.14	944.03	960.27	1,052.13	1,079.34	852.10	1,128.15	793.41	815.05	862.70	862.66	866.85	792.97	819.99	786.16	733.10	662.05	649.17	640.54	644.29	677.88	677.05	703.80	919.10	966.69	970.38	1,039.12	1,096.30	1,079.46	1,046.05	846.42	820.76	808.31	808.01	628.02	621.93	571.50	571.50	472.27	375.20

Total current liabilities +	395.60	137.20	124.51	150.17	232.16	368.70	197.76	183.66	208.15	230.54	191.23	172.01	214.60	229.16	204.80	270.47	257.02	203.66	200.72	201.29	194.88	196.66	161.41	188.46	214.90	220.39	158.34	177.16	218.40	218.45	187.55	147.40	173.49	166.29	104.88	118.88	112.30	99.51	73.85	78.65	80.28	81.42	89.94	88.06	88.62	123.99	145.22	132.92	139.81	125.49	119.11	131.62	142.67	107.39	104.77		108.40	64.45	55.00
Accounts payable	71.84	80.65	61.70	63.82	69.71	279.95	81.18	85.01	93.15	108.98	91.89	79.37	88.50	141.61	94.47	108.56	137.82	127.51	97.03	94.37	90.96	100.16	92.22	106.70	131.35	133.62	106.49	125.15	131.42	131.42	124.25	111.71	97.34	96.40	77.09	75.53	63.73	52.01	41.31	37.68	49.39	45.79	63.04	65.46	66.34	88.90	111.68	109.90	120.09	91.63	100.01	89.40	103.86	72.09	53.29		64.30	27.58	25.70
Short-term debt	171.67	25.61	15.69	38.76	27.42	22.30	14.93	20.12	13.95	21.44	12.78	21.88	15.84	22.53	17.32	26.09	17.42	26.15	25.88	35.12	13.73	28.58	15.80	32.94	17.30	24.27	18.54	26.07	18.00	17.98	15.80	7.64	0.75	7.66	1.90	31.73	32.15	39.28	32.54	38.54	30.66	35.43	26.24	22.19	15.46	27.15	20.60	18.72	12.15	325.54	5.74	11.17	8.47	27.99	30.87			30.61
Current portion of long-term debt	166.58	18.47	8.00	30.81	19.00	22.33	5.65	12.53	5.65	12.53	5.65	12.53	5.65	12.53	6.85	15.34	8.65	17.92	18.14	27.53	5.86	17.69	4.78	19.92	12.27	17.28	10.58	18.02	11.42	17.98	0.79	7.64	0.75	7.66	1.90	346.32	341.66	39.28	352.92	370.00		35.43				28.48				325.54	5.74				30.87
Deferred revenue
Other current liabilities	152.10	30.95	44.02	44.23	135.03	346.40	20.30	15.64	16.89	55.86	20.32	11.59	16.09	0.02	27.04	79.21	82.16	41.20	68.87	67.25	50.87	15.15	1.38	3.71	197.60	12.30	-9.20	9.45	200.40	10.27	6.58	-3.23	13.11	19.29	-18.36	11.62	-16.34	3.07	-0.03	2.41	0.21	0.18	0.66	0.38	24.45	7.95	12.93	4.30	0.11	7.23	0.17	22.62	13.43	-9.72	17.55		44.10	6.07	29.30
Total non-current liabilities +	521.00	657.40	673.97	715.82	755.11	628.10	635.19	630.46	611.77	609.99	623.36	623.92	641.22	629.24	615.40	677.21	713.06	754.02	740.46	750.97	868.63	872.80	886.72	883.66	504.30	880.73	503.79	490.68	501.20	501.19	500.17	497.41	497.53	493.03	497.35	395.09	387.92	399.43	404.88	407.12	405.74	422.21	431.40	447.04	442.79	436.00	438.46	444.87	435.60	354.96	349.29	342.01	342.01	208.54	216.81		218.10	157.16	164.10
Long-term debt	441.39	535.08	562.40	594.78	638.40	492.01	491.10	490.20	489.33	488.45	487.60	486.76	485.93	485.11	484.30	570.04	633.85	656.18	656.81	656.17	767.15	766.90	767.39	763.50	763.06	420.14	424.44	424.57	429.22	429.03	419.11	418.91	418.72	418.54	418.49	314.60	309.51	319.39	320.38	331.40	332.36	343.25	338.34	348.19	347.98	342.44	342.26	349.92	352.57	290.46	290.49			165.05	164.89			134.64
Capital lease obligations	25.35	26.00		26.19	26.16	25.92	28.22	27.30	30.80	32.30	32.60	34.89	33.26	32.05	31.83	38.99	20.67	20.74	19.95	17.89	19.93	22.35	21.52	24.52	28.99	13.24	13.20	13.69	13.52
Other non-current liabilities	10.70	10.62	111.60	9.74	116.70	10.46	9.50	8.42	9.08	9.74	7.90	12.46	11.42	10.29	9.37	11.64	13.13	13.68	13.51	13.95	14.00	14.50	8.83	8.84	9.25	3.68	3.21	2.89	2.38
Total liabilities	916.60	794.60	798.48	865.98	987.27	996.80	832.96	814.11	819.92	840.53	814.59	795.94	855.82	858.39	820.20	947.68	970.08	957.69	941.19	952.26	1,063.51	1,069.46	1,048.13	1,072.12	719.20	1,101.12	662.12	667.84	719.60	719.64	687.72	644.81	671.02	659.32	602.23	513.97	500.23	498.95	478.73	485.77	486.02	503.63	521.34	535.10	531.41	559.99	583.67	577.79	575.41	480.46	468.40	473.63	484.67	315.93	321.58		326.50	221.61	219.10

Total stockholders' equity +	292.50	245.80	208.65	203.42	210.69	203.30	194.05	173.13	197.96	176.02	157.38	147.29	129.42	115.59	82.50	19.62	-36.21	-61.95	-89.92	-120.12	-119.48	-109.19	4.00	7.22	132.90	27.03	131.29	147.21	143.10	143.02	124.21	101.61	104.01	84.93	90.05	107.67	110.90	105.77	124.26	141.60	140.26	146.65	300.80	333.24	338.77	375.56	404.85	397.34	371.90	270.84	263.82	251.22	247.71	239.42	244.89		245.00	208.89	156.20
Common stock and paid-in capital	124.04	95.81	89.12	91.95	78.34	77.27	84.52	89.85	141.23	146.49	155.63	171.94	189.45	196.73	219.02	232.67	246.67	252.83	262.59	271.08	269.89	271.68	268.10	268.73	286.26	270.48	285.63	304.20	349.79	349.71	365.83	366.26	368.85	368.86	367.92	366.48	367.19	366.22	361.51	361.72	359.06	355.08	332.55	330.06	329.82	334.96	337.16	340.14	338.73	246.94	248.23	244.98	245.28	245.28	241.94	0.00	114.40	227.44	109.50
Retained earnings	168.46	149.99	119.53	111.47	132.35	126.03	109.53	83.28	56.74	29.53	1.75	-24.65	-60.02	-81.15	-136.52	-213.06	-282.87	-314.78	-352.51	-391.20	-389.37	-380.87	-264.10	-261.50	-153.36	-243.44	-154.34	-156.99	-206.69	-206.69	-241.63	-264.65	-264.84	-283.93	-277.87	-258.81	-256.29	-260.46	-237.25	-220.13	-218.80	-208.43	-31.75	3.18	8.94	40.60	67.69	57.20	33.17	23.91	15.59	6.24	2.43	-5.86	2.95		130.60	-18.55	46.70
Common shares outstanding	56	52	53	52	51	51	52	54	56	57	56	57	58	58	59	61	61	61	61	62	61	60	62	60	59	61	61	64	61	61	65	68	66	61	61	57	73	60	61	67	62	59	58	58	58	58	61	62	67	40	48	43	46	36	45	46	45	27	36

Balance Sheet - GeoPark Ltd (GPRK)

Balance Sheet - GeoPark Ltd (GPRK)