Capricorn Energy PLC
CNE.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £84 | £123 | £148 | £190 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £180 | £231 | £155 | £169 |
| Inventory | £8 | £8 | £9 | £8 |
| Other Curr. Assets | £16 | £4 | £36 | £19 |
| Total Curr. Assets | £288 | £367 | £350 | £387 |
| Property Plant & Equip (Net) | £213 | £224 | £225 | £352 |
| Goodwill | £11 | £11 | £11 | £11 |
| Intangibles | £1 | £1 | £0 | £3 |
| Long-Term Investments | £0 | £0 | £0 | -£43 |
| Tax Assets | £25 | £18 | £0 | £8 |
| Other NC Assets | £0 | -£1 | £17 | -£50 |
| Total NC Assets | £249 | £253 | £253 | £281 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £537 | £620 | £603 | £668 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £1 | £0 |
| Short-Term Debt | £26 | £26 | £12 | £15 |
| Tax Payable | £0 | £1 | £0 | £1 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £4 | £32 | £117 | £99 |
| Total Curr. Liab. | £119 | £164 | £137 | £123 |
| LT Debt | £37 | £73 | £94 | £96 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £20 | £22 | £0 | £10 |
| Other NC Liab. | £8 | £7 | £16 | £25 |
| Total NC Liab. | £69 | £107 | £116 | £138 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £6 | £6 | £7 | £7 |
| Total Liabilities | £189 | £270 | £253 | £261 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £38 |
| Common Stock | £7 | £7 | £7 | £8 |
| Retained Earnings | £383 | £389 | £386 | £772 |
| AOCI | -£43 | -£48 | -£44 | -£46 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £349 | £349 | £350 | £772 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £537 | £620 | £603 | £440 |
| Net Debt | -£21 | -£24 | -£42 | -£78 |