88 Energy Limited
88E.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £8,047 | £7,199 | £7,882 | £18,183 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £5,596 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £2,985 | £0 | £7,378 | £3,974 |
| Total Curr. Assets | £11,032 | £12,795 | £15,260 | £22,157 |
| Property Plant & Equip (Net) | £110,779 | £113,959 | £105,357 | £110,679 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £21,688 | £22,882 | £23,251 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £492 | £552 | £487 | £439 |
| Total NC Assets | £111,271 | £136,199 | £128,726 | £134,369 |
| Other Assets | £0 | £0 | -£0 | £0 |
| Total Assets | £122,303 | £148,994 | £143,986 | £156,525 |
| Liabilities | – | – | – | – |
| Payables | £362 | £107 | £1,575 | £481 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £234 | £249 | £217 | £76 |
| Total Curr. Liab. | £597 | £357 | £1,792 | £840 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £1 | -£0 |
| Total NC Liab. | £0 | £0 | £1 | -£0 |
| Other Liabilities | £0 | -£0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £597 | £357 | £1,793 | £840 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £392,622 | £392,621 | £392,539 | £379,917 |
| Retained Earnings | -£307,497 | -£287,024 | -£284,092 | -£254,204 |
| AOCI | £0 | £43,039 | £33,747 | £29,973 |
| Other Equity | £36,583 | -£0 | -£2 | £0 |
| Total Equity | £121,707 | £148,637 | £142,193 | £155,685 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £122,303 | £148,994 | £143,986 | £156,525 |
| Net Debt | -£8,047 | -£7,199 | -£7,882 | -£18,183 |