88 Energy Limited
88E.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £7,199 | £18,183 | £14,124 | £32,318 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £5,596 | £0 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £3,974 | £1,550 | £11,161 |
| Total Curr. Assets | £12,795 | £22,157 | £15,674 | £43,479 |
| Property Plant & Equip (Net) | £113,959 | £110,611 | £96,443 | £101,367 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £21,688 | £23,251 | £20,411 | £413 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £552 | £507 | £498 | £523 |
| Total NC Assets | £136,199 | £134,369 | £117,352 | £102,304 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £148,994 | £156,525 | £133,026 | £145,783 |
| Liabilities | – | – | – | – |
| Payables | £107 | £481 | £994 | £1,111 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £249 | £359 | £356 | £4,832 |
| Total Curr. Liab. | £357 | £840 | £1,350 | £5,943 |
| 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 | -£1 |
| Total NC Liab. | £0 | -£0 | -£1 | -£1 |
| Other Liabilities | -£0 | £0 | -£994 | -£1,111 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £357 | £840 | £1,350 | £5,943 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £392,621 | £379,917 | £340,973 | £285,809 |
| Retained Earnings | -£287,024 | -£254,204 | -£239,765 | -£169,043 |
| AOCI | £0 | £29,973 | £30,469 | £23,074 |
| Other Equity | £43,040 | -£1 | £0 | £0 |
| Total Equity | £148,637 | £155,685 | £131,676 | £139,840 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £148,994 | £156,525 | £133,026 | £145,783 |
| Net Debt | -£7,199 | -£18,183 | -£14,124 | -£32,318 |