Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
203.29
176.02
115.58
-61.95
-109.19
132.88
Shareholder's Funds
203.29
176.02
115.58
-61.95
-109.19
132.88
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
522.94
509.89
507.64
682.32
795.48
444.86
Secured Loans
522.94
509.89
507.64
682.32
795.48
444.86
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
85.48
48.14
51.18
6.88
-10.98
-16.08
Other Long Term Liabilities
136.08
121.53
144.12
97.85
105.9
84.19
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
20.89
23.54
40.90
45.84
64.04
56.11
Total Non-Current Liabilities
628.09
609.99
629.24
754.02
872.80
504.33
Current Liabilities
Trade Payables
93.44
108.98
141.61
127.51
100.16
131.34
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
20.89
23.54
40.90
45.84
64.04
56.11
Total Current Liabilities
368.67
230.54
229.16
203.66
196.66
214.92
Total Liabilities
1,200.06
1,016.55
973.98
895.74
960.27
852.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,294.51
1,151.86
1,385.60
1,237.70
1,239.85
1,117.81
Less: Accumulated Depreciation
630.52
517.16
794.75
703.11
682.39
584.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
663.99
634.70
590.85
534.59
557.45
533.21
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
1.02
12.56
12.88
13.88
13.36
10.98
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.65
3.06
0.12
0.15
1.06
7.03
Total Non-Current Assets
769.94
746.82
735.83
663.16
668.66
626.20
Current Assets Loans & Advances
Current Investments
20.09
0.00
0.00
0.86
0.03
0.01
Inventories
10.57
13.55
14.43
10.91
13.33
11.45
Sundry Debtors
40.21
65.05
71.79
70.53
46.92
44.18
Cash and Bank
276.75
133.04
128.84
100.60
201.91
111.18
Other Current Assets
347.62
211.64
215.07
182.91
262.18
166.82
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
430.11
269.73
238.14
232.58
291.61
225.93
Net Current Assets (Including Current Investments)
61.44
39.18
8.99
28.91
94.95
11.01
Total Current Assets Excluding Current Investments
430.11
269.73
238.14
232.58
291.61
225.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,200.06
1,016.55
973.98
895.74
960.27
852.13
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
522.94
509.89
507.64
682.32
795.48
444.86
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
203.29
-52.58
255.87
486.63%
Shareholder's Funds
203.29
-52.58
255.87
486.63%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
522.94
394.75
128.19
32.47%
Secured Loans
522.94
394.75
128.19
32.47%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
85.48
-48.80
134.28
275.16%
Other Long Term Liabilities
136.08
539.49
-403.41
-74.78%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
20.89
502.51
-481.62
-95.84%
Total Non-Current Liabilities
628.09
905.42
-277.33
-30.63%
Current Liabilities
Trade Payables
93.44
83.62
9.82
11.74%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
20.89
502.51
-481.62
-95.84%
Total Current Liabilities
368.67
246.08
122.59
49.82%
Total Liabilities
1,200.06
1,098.93
101.13
9.20%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,294.51
9,144.56
-7,850.05
-85.84%
Less: Accumulated Depreciation
630.52
8,356.78
-7,726.26
-92.45%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
663.99
787.79
-123.80
-15.71%
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
1.02
29.18
-28.16
-96.50%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.65
14.70
-12.05
-81.97%
Total Non-Current Assets
769.94
880.47
-110.53
-12.55%
Current Assets Loans & Advances
Current Investments
20.09
0
20.09
0.00%
Inventories
10.57
0
10.57
0.00%
Sundry Debtors
40.21
89.40
-49.19
-55.02%
Cash and Bank
276.75
110.56
166.19
150.32%
Other Current Assets
347.62
199.95
147.67
73.85%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
430.11
218.46
211.65
96.88%
Net Current Assets (Including Current Investments)
61.44
-27.63
89.07
322.37%
Total Current Assets Excluding Current Investments
430.11
218.46
211.65
96.88%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,200.06
1,098.93
101.13
9.20%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
522.94
394.75
128.19
32.47%
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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