- $603.45m
- $1.08bn
- $492.52m
Annual balance sheet for GeoPark, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 101 | 129 | 133 | 297 | 100 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 70.5 | 71.8 | 65 | 40.2 | 39.1 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 233 | 238 | 270 | 430 | 220 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 635 | 704 | 715 | 765 | 796 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 896 | 974 | 1,017 | 1,200 | 1,040 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 204 | 229 | 231 | 369 | 137 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 958 | 858 | 841 | 997 | 795 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -61.9 | 116 | 176 | 203 | 246 |
| Total Liabilities & Shareholders' Equity | 896 | 974 | 1,017 | 1,200 | 1,040 |
| Total Common Shares Outstanding |