Borders & Southern Petroleum plc
BOR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2,090 | £1,928 | £2,707 | £714 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £164 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £1,090 | £0 | £576 | £183 |
| Total Curr. Assets | £3,180 | £2,092 | £3,283 | £897 |
| Property Plant & Equip (Net) | £294,279 | £293,749 | £293,244 | £22 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | -£293,244 | £0 |
| Total NC Assets | £294,279 | £293,749 | £293,244 | £292,768 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £297,459 | £295,841 | £296,527 | £293,665 |
| Liabilities | – | – | – | – |
| Payables | £1,036 | £12 | £471 | £8 |
| Short-Term Debt | £0 | £0 | £0 | £13 |
| Tax Payable | £17 | £17 | £17 | £1 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £128 | £127 | £77 | £104 |
| Total Curr. Liab. | £1,181 | £156 | £565 | £126 |
| 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 | £0 | -£1 |
| Total NC Liab. | £0 | £0 | £565 | -£1 |
| Other Liabilities | £0 | £0 | -£565 | £1 |
| Cap. Leases | £0 | £0 | £0 | £13 |
| Total Liabilities | £1,181 | £156 | £565 | £126 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £12,456 | £11,155 | £10,718 | £8,530 |
| Retained Earnings | -£28,990 | -£27,773 | -£26,713 | -£25,355 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £312,812 | £312,303 | £311,957 | £310,364 |
| Total Equity | £296,278 | £295,685 | £295,962 | £293,539 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £297,459 | £295,841 | £296,527 | £293,665 |
| Net Debt | -£2,090 | -£1,928 | -£2,707 | -£701 |