Arrow Exploration Corp.
AXL.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £18,838 | £12,135 | £13,061 | £10,879 |
| Short-Term Investments | £0 | £197 | £0 | £0 |
| Receivables | £6,487 | £2,239 | £3,369 | £1,359 |
| Inventory | £177 | £492 | £706 | £247 |
| Other Curr. Assets | £471 | £6,565 | £2,890 | £0 |
| Total Curr. Assets | £25,973 | £21,629 | £17,504 | £12,807 |
| Property Plant & Equip (Net) | £55,128 | £38,371 | £34,206 | £22,817 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £872 | £4,840 |
| Other NC Assets | £168 | £2,274 | £608 | £733 |
| Total NC Assets | £55,296 | £40,646 | £35,686 | £28,389 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £81,269 | £62,275 | £53,190 | £41,196 |
| Liabilities | – | – | – | – |
| Payables | £8,504 | £9,748 | £5,851 | £3,121 |
| Short-Term Debt | £45 | £104 | £1,941 | £1,680 |
| Tax Payable | £4,294 | £3,109 | £1,489 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £1,484 | £0 | £9,540 | £0 |
| Total Curr. Liab. | £14,327 | £12,960 | £18,821 | £4,800 |
| LT Debt | £175 | £217 | £22 | £1,725 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £6,832 | £3,270 | £0 | £3,372 |
| Other NC Liab. | £6,918 | £4,319 | £8,450 | £7,340 |
| Total NC Liab. | £13,925 | £7,805 | £8,473 | £12,437 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £219 | £321 | £64 | £55 |
| Total Liabilities | £28,252 | £20,766 | £27,294 | £17,238 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £73,830 | £73,830 | £57,811 | £56,698 |
| Retained Earnings | -£20,771 | -£33,946 | -£32,839 | -£33,186 |
| AOCI | -£898 | -£536 | -£645 | -£804 |
| Other Equity | £856 | £2,162 | £1,570 | £1,249 |
| Total Equity | £53,017 | £41,510 | £25,897 | £23,958 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £81,269 | £62,275 | £53,190 | £41,196 |
| Net Debt | -£18,618 | -£11,815 | -£11,098 | -£7,473 |