Arrow Exploration Corp.
AXL.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £19 | £12 | £13 | £11 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £6 | £2 | £3 | £1 |
| Inventory | £0 | £0 | £1 | £0 |
| Other Curr. Assets | £0 | £7 | £3 | £0 |
| Total Curr. Assets | £26 | £22 | £18 | £13 |
| Property Plant & Equip (Net) | £55 | £38 | £34 | £23 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £1 | £5 |
| Other NC Assets | £0 | £2 | £1 | £1 |
| Total NC Assets | £55 | £41 | £36 | £28 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £81 | £62 | £53 | £41 |
| Liabilities | – | – | – | – |
| Payables | £9 | £10 | £6 | £3 |
| Short-Term Debt | £0 | £0 | £2 | £2 |
| Tax Payable | £4 | £3 | £1 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £1 | £0 | £10 | £0 |
| Total Curr. Liab. | £14 | £13 | £19 | £5 |
| LT Debt | £0 | £0 | £0 | £2 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £7 | £3 | £0 | £3 |
| Other NC Liab. | £7 | £4 | £8 | £7 |
| Total NC Liab. | £14 | £8 | £8 | £12 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £28 | £21 | £27 | £17 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £74 | £74 | £58 | £57 |
| Retained Earnings | -£21 | -£34 | -£33 | -£33 |
| AOCI | -£1 | -£1 | -£1 | -£1 |
| Other Equity | £1 | £2 | £2 | £1 |
| Total Equity | £53 | £42 | £26 | £24 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £81 | £62 | £53 | £41 |
| Net Debt | -£19 | -£12 | -£11 | -£7 |