Challenger Energy Group PLC
BSHPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $552 | $1,005 | $2,453 | $1,555 |
| Short-Term Investments | $0 | $0 | $2,591 | $0 |
| Receivables | $2,483 | $306 | $414 | $1,735 |
| Inventory | $148 | $280 | $165 | $259 |
| Other Curr. Assets | $0 | $3,721 | $3,131 | $3,099 |
| Total Curr. Assets | $3,184 | $5,312 | $8,754 | $6,648 |
| Property Plant & Equip (Net) | $8,241 | $9,734 | $114,216 | $117,167 |
| Goodwill | $0 | $0 | $4,610 | $4,610 |
| Intangibles | $94,766 | $95,726 | $0 | $0 |
| Long-Term Investments | $1,654 | $1,599 | $0 | $0 |
| Tax Assets | $3,766 | $4,637 | $7,375 | $6,929 |
| Other NC Assets | -$94,393 | $2 | $1,532 | $1,564 |
| Total NC Assets | $14,034 | $111,698 | $127,733 | $130,270 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $114,203 | $117,010 | $136,487 | $136,918 |
| Liabilities | – | – | – | – |
| Payables | $5,680 | $4,060 | $4,447 | $14,701 |
| Short-Term Debt | $0 | $0 | $22 | $679 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $4,122 | $10,101 | $8,836 |
| Total Curr. Liab. | $5,680 | $8,182 | $14,570 | $24,216 |
| LT Debt | $0 | $0 | $0 | $187 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,811 | $4,707 | $7,415 | $6,941 |
| Other NC Liab. | $4,805 | $5,669 | $5,545 | $6,294 |
| Total NC Liab. | $6,282 | $10,376 | $12,960 | $13,422 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $22 | $36 |
| Total Liabilities | $13,827 | $18,558 | $27,530 | $37,638 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,206 | $2,749 | $2,540 | $218 |
| Retained Earnings | -$110,722 | -$109,672 | -$96,999 | -$101,381 |
| AOCI | $24,657 | $0 | $0 | $0 |
| Other Equity | $183,235 | $205,375 | $203,416 | $200,443 |
| Total Equity | $100,376 | $98,452 | $108,957 | $99,280 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $114,203 | $117,010 | $136,487 | $136,918 |
| Net Debt | -$552 | -$1,005 | -$2,431 | -$689 |