Borders & Southern Petroleum plc
BOR.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £3,205 | £2,090 | £756 | £1,928 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £627 | £0 | £0 | £164 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £1,090 | £103 | £0 |
| Total Curr. Assets | £3,832 | £3,180 | £859 | £2,092 |
| Property Plant & Equip (Net) | £7 | £294,279 | £7 | £293,749 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £295,314 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £295,321 | £294,279 | £293,881 | £293,749 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £299,153 | £297,459 | £294,740 | £295,841 |
| Liabilities | – | – | – | – |
| Payables | £0 | £1,036 | £366 | £12 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £17 | £0 | £17 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £90 | £128 | £0 | £127 |
| Total Curr. Liab. | £90 | £1,181 | £366 | £156 |
| 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 | -£732 | £0 |
| Total NC Liab. | £0 | £0 | -£732 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £90 | £1,181 | -£366 | £156 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £12,555 | £12,456 | £11,155 | £11,155 |
| Retained Earnings | -£29,484 | -£28,990 | -£28,351 | -£27,773 |
| AOCI | £1,838 | £0 | £0 | £0 |
| Other Equity | £314,153 | £312,812 | £312,302 | £312,303 |
| Total Equity | £299,063 | £296,278 | £295,106 | £295,685 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £299,153 | £297,459 | £294,740 | £295,841 |
| Net Debt | -£3,205 | -£2,090 | -£756 | -£1,928 |