Clontarf Energy plc
CLON.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £818 | £183 | £932 | £344 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £13 | £0 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £2 |
| Total Curr. Assets | £832 | £183 | £932 | £346 |
| Property Plant & Equip (Net) | £521 | £0 | £868 | £868 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £521 | £694 | £1 | £1 |
| Long-Term Investments | £888 | £888 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | -£521 | £0 | -£1 | -£1 |
| Total NC Assets | £1,408 | £1,582 | £868 | £868 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £2,240 | £1,765 | £1,800 | £1,214 |
| Liabilities | – | – | – | – |
| Payables | £35 | £35 | £57 | £49 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £1,376 | £1,425 | £2,970 | £2,858 |
| Total Curr. Liab. | £1,411 | £1,460 | £3,027 | £1,486 |
| 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 | £0 |
| Total NC Liab. | £0 | £0 | £0 | £49 |
| Other Liabilities | £0 | £0 | £0 | -£49 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £1,411 | £1,460 | £3,027 | £1,486 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £6,509 | £6,209 | £5,927 | £2,177 |
| Retained Earnings | -£20,023 | -£19,257 | -£18,387 | -£13,621 |
| AOCI | £825 | £615 | £248 | £186 |
| Other Equity | £13,517 | £12,737 | £10,986 | £10,986 |
| Total Equity | £829 | £305 | -£1,227 | -£272 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £2,240 | £1,765 | £1,800 | £1,214 |
| Net Debt | -£818 | -£183 | -£932 | -£344 |