Ascent Resources Plc
AST.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £111 | £475 | £325 | £97 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £415 | £314 | £11 | £8 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £9 | £0 | £0 |
| Total Curr. Assets | £526 | £798 | £336 | £105 |
| Property Plant & Equip (Net) | £710 | £3 | £4 | £21,111 |
| Goodwill | £0 | £0 | £0 | £653 |
| Intangibles | £0 | £262 | £300 | £653 |
| Long-Term Investments | £677 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £216 | £0 | £0 | £18,110 |
| Total NC Assets | £1,603 | £265 | £304 | £40,527 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £2,129 | £1,063 | £640 | £40,632 |
| Liabilities | – | – | – | – |
| Payables | £446 | £489 | £437 | £581 |
| Short-Term Debt | £780 | £189 | £5 | £5 |
| Tax Payable | £29 | £29 | £44 | £16 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £323 | £44 | £495 | £624 |
| Total Curr. Liab. | £1,578 | £751 | £981 | £1,226 |
| LT Debt | £0 | £0 | £516 | £536 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £1,019 | £690 | £663 | £312 |
| Total NC Liab. | £1,019 | £690 | £1,179 | £848 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £2,597 | £1,441 | £2,160 | £2,074 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £8,989 | £8,495 | £8,214 | £7,998 |
| Retained Earnings | -£90,346 | -£87,648 | -£87,887 | -£45,996 |
| AOCI | £1,186 | £886 | £1,855 | £1,535 |
| Other Equity | £79,703 | £77,889 | £76,298 | £75,021 |
| Total Equity | -£468 | -£378 | -£1,520 | £38,558 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £2,129 | £1,063 | £640 | £40,632 |
| Net Debt | £669 | -£286 | £196 | £444 |