Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
245.80
203.29
176.02
115.58
-61.95
-109.19
Shareholder's Funds
245.80
203.29
176.02
115.58
-61.95
-109.19
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
553.60
522.94
509.89
507.64
682.32
795.48
Secured Loans
553.60
522.94
509.89
507.64
682.32
795.48
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
85.48
48.14
51.18
6.88
-10.98
Other Long Term Liabilities
122.3
136.08
121.53
144.12
97.85
105.9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
20.89
23.54
40.90
45.84
64.04
Total Non-Current Liabilities
657.40
628.09
609.99
629.24
754.02
872.80
Current Liabilities
Trade Payables
0.00
93.44
108.98
141.61
127.51
100.16
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
20.89
23.54
40.90
45.84
64.04
Total Current Liabilities
137.20
368.67
230.54
229.16
203.66
196.66
Total Liabilities
1,040.40
1,200.06
1,016.55
973.98
895.74
960.27
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
1,294.51
1,151.86
1,385.60
1,237.70
1,239.85
Less: Accumulated Depreciation
0.00
630.52
517.16
794.75
703.11
682.39
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
775.70
663.99
634.70
590.85
534.59
557.45
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
1.02
12.56
12.88
13.88
13.36
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
45.10
2.65
3.06
0.12
0.15
1.06
Total Non-Current Assets
820.70
769.94
746.82
735.83
663.16
668.66
Current Assets Loans & Advances
Current Investments
0.00
20.09
0.00
0.00
0.86
0.03
Inventories
12.40
10.57
13.55
14.43
10.91
13.33
Sundry Debtors
39.10
40.21
65.05
71.79
70.53
46.92
Cash and Bank
100.30
276.75
133.04
128.84
100.60
201.91
Other Current Assets
151.80
347.62
211.64
215.07
182.91
262.18
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
219.70
430.11
269.73
238.14
232.58
291.61
Net Current Assets (Including Current Investments)
82.50
61.44
39.18
8.99
28.91
94.95
Total Current Assets Excluding Current Investments
219.70
430.11
269.73
238.14
232.58
291.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,040.40
1,200.06
1,016.55
973.98
895.74
960.27
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
553.60
522.94
509.89
507.64
682.32
795.48
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of GeoPark Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
245.80
-199.75
445.55
223.05%
Shareholder's Funds
245.80
-199.75
445.55
223.05%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
553.60
352.58
201.02
57.01%
Secured Loans
553.60
352.58
201.02
57.01%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
1.86
-1.86
-100.00%
Other Long Term Liabilities
122.30
578.92
-456.62
-78.87%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
535.70
-535.70
-100.00%
Total Non-Current Liabilities
657.40
921.28
-263.88
-28.64%
Current Liabilities
Trade Payables
0
98.41
-98.41
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
535.70
-535.70
-100.00%
Total Current Liabilities
137.20
234.28
-97.08
-41.44%
Total Liabilities
1,040.40
955.81
84.59
8.85%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
9,146.29
-9,146.29
-100.00%
Less: Accumulated Depreciation
0
8,473.18
-8,473.18
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
775.70
673.11
102.59
15.24%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
24.03
-24.03
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
45.10
19.37
25.73
132.83%
Total Non-Current Assets
820.70
716.54
104.16
14.54%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
12.40
0
12.40
0.00%
Sundry Debtors
39.10
84.11
-45.01
-53.51%
Cash and Bank
100.30
140.62
-40.32
-28.67%
Other Current Assets
151.80
225.23
-73.43
-32.60%
Short Term Loans and Advances
0
0.50
-0.50
-100.00%
Total Current Assets
219.70
239.27
-19.57
-8.18%
Net Current Assets (Including Current Investments)
82.50
4.99
77.51
1,553.31%
Total Current Assets Excluding Current Investments
219.70
239.27
-19.57
-8.18%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,040.40
955.81
84.59
8.85%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
553.60
352.58
201.02
57.01%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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