Financials

TAL Petrotal Corp.  (TOR)

  • change up
  • Last: 0.415
  • Change: -0.01 (-1.19%)
  /  
As of 9:41 AM ET, 01/14/2026
ASSETS Dec 2024 Dec 2023 Dec 2022 Dec 2021
Cash and Cash Equivalents 156.08 M 138.85 M 154.42 M 86.47 M
Short Term Investments N/A N/A N/A N/A
Accounts Receivable 94.68 M 77.27 M 143.15 M 557.05 K
Other Receivables N/A N/A N/A N/A
Total Receivables 94.68 M 77.27 M 143.15 M 557.05 K
Inventory 19.52 M 16.87 M 18.66 M 28.21 M
Prepaid Expenses 19.99 M 9.84 M 7.42 M 1.02 M
Restricted Cash 8.26 M 19.42 M 13.05 M 29.73 M
Other Current Assets 21.87 M 22.13 M 23.79 M 47.41 M
Total Current Assets 325.26 M 267.92 M 356.53 M 166.84 M
Gross Property, Plant and Equipment N/A N/A N/A N/A
Accumulated Depreciation N/A N/A N/A N/A
Net Property, Plant and Equipment 772.34 M 526.87 M 422.62 M 318.10 M
Goodwill and Other Intangibles 0.00 0.00 0.00 0.00
Loans Receivable N/A N/A N/A N/A
Other Long-Term Assets 28.38 M 14.77 M 12.57 M 9.78 M
Total Assets 1.17 B 868.02 M 816.87 M 503.10 M

Liabilities and Shareholders' Equity
Accounts Payable 56.38 M 33.01 M 43.60 M 33.96 M
Accrued Expenses 80.19 M 71.59 M 47.45 M 35.53 M
Short Term Borrowings 29.44 M 2.91 M 76.10 M 35.81 M
Notes Payable N/A N/A N/A N/A
Current Income Taxes Payable N/A N/A N/A N/A
Unearned Revenue N/A N/A N/A N/A
Other Current Liabilities 0.00 0.00 0.00 1.77 M
Total Current Liabilities 194.40 M 107.51 M 167.15 M 107.07 M
Long Term Debt 63.59 M 35.16 M 60.86 M 110.54 M
Capital Leases N/A N/A N/A N/A
Minority Interest 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 67.63 M 40.93 M 24.23 M 27.43 M
Total Liabilities 429.96 M 256.26 M 275.80 M 245.09 M
Total Preferred Equity 0.00 0.00 0.00 0.00
Common Stock 200.19 M 185.49 M 176.41 M 160.04 M
Additional Paid In Capital 16.30 M 12.99 M 8.48 M 4.06 M
Retained Earnings 519.16 M 413.27 M 356.18 M 93.91 M
Treasury Stock 0.00 0.00 0.00 0.00
Total Common Equity 735.65 M 611.75 M 541.07 M 258.01 M
Total Equity 735.65 M 611.75 M 541.07 M 258.01 M
Total Liabilities and Shareholders' Equity 1.17 B 868.02 M 816.87 M 503.10 M

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