Challenger Energy Group PLC
CEG.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £8,434 | £1,005 | £2,453 | £1,555 |
| Short-Term Investments | £0 | £0 | £2,591 | £0 |
| Receivables | £389 | £1,038 | £414 | £1,735 |
| Inventory | £148 | £280 | £165 | £259 |
| Other Curr. Assets | £3,619 | £2,989 | £3,131 | £3,099 |
| Total Curr. Assets | £12,590 | £5,312 | £8,754 | £6,648 |
| Property Plant & Equip (Net) | £98,624 | £105,460 | £114,216 | £117,167 |
| Goodwill | £0 | £0 | £4,610 | £4,610 |
| Intangibles | £94,766 | £95,726 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £1,333 | £4,637 | £7,375 | £6,929 |
| Other NC Assets | -£93,110 | -£94,125 | £1,532 | £1,564 |
| Total NC Assets | £101,613 | £111,698 | £127,733 | £130,270 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £114,203 | £117,010 | £136,487 | £136,918 |
| Liabilities | – | – | – | – |
| Payables | £3,821 | £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. | £3,823 | £4,122 | £10,101 | £8,836 |
| Total Curr. Liab. | £7,644 | £8,182 | £14,570 | £24,216 |
| LT Debt | £0 | £0 | £0 | £187 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £1,378 | £4,707 | £7,415 | £6,941 |
| Other NC Liab. | £4,805 | £5,669 | £5,545 | £6,294 |
| Total NC Liab. | £6,183 | £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 | £2,753 | £2,540 | £218 |
| Retained Earnings | -£110,722 | -£109,672 | -£96,999 | -£101,381 |
| AOCI | £24,657 | £24,864 | £23,176 | £28,709 |
| Other Equity | £183,235 | £180,507 | £180,240 | £171,734 |
| 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 | -£8,434 | -£1,005 | -£2,431 | -£689 |