Challenger Energy Group PLC
CEG.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £7 | £8 | £2 | £1 |
| Short-Term Investments | £9 | £0 | £0 | £0 |
| Receivables | £1 | £0 | £3 | £1 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £1 | £4 | £1 | £3 |
| Total Curr. Assets | £17 | £13 | £6 | £5 |
| Property Plant & Equip (Net) | £95 | £99 | £105 | £105 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £95 | £95 | £96 | £96 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £1 | £4 | £5 |
| Other NC Assets | -£95 | -£93 | -£94 | -£94 |
| Total NC Assets | £95 | £102 | £111 | £112 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £112 | £114 | £117 | £117 |
| Liabilities | – | – | – | – |
| Payables | £2 | £4 | £9 | £4 |
| Short-Term Debt | £0 | £0 | £2 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £9 | £4 | £0 | £4 |
| Total Curr. Liab. | £11 | £8 | £11 | £8 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £1 | £4 | £5 |
| Other NC Liab. | £3 | £5 | £6 | £6 |
| Total NC Liab. | £3 | £6 | £10 | £10 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £14 | £14 | £21 | £19 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £3 | £3 | £3 | £3 |
| Retained Earnings | -£116 | -£111 | -£112 | -£110 |
| AOCI | £28 | £25 | £25 | £25 |
| Other Equity | £183 | £183 | £181 | £181 |
| Total Equity | £98 | £100 | £96 | £98 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £112 | £114 | £117 | £117 |
| Net Debt | -£7 | -£8 | £0 | -£1 |