Capricorn Energy PLC
CNE.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £84,100 | £123,400 | £148,300 | £189,500 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £179,500 | £230,600 | £155,400 | £168,500 |
| Inventory | £8,000 | £8,000 | £8,500 | £8,300 |
| Other Curr. Assets | £15,900 | £4,000 | £35,900 | £19,200 |
| Total Curr. Assets | £288,400 | £366,800 | £349,500 | £387,000 |
| Property Plant & Equip (Net) | £212,800 | £223,500 | £225,200 | £351,500 |
| Goodwill | £10,800 | £10,800 | £10,800 | £10,800 |
| Intangibles | £700 | £900 | £200 | £3,100 |
| Long-Term Investments | £0 | £0 | £0 | -£42,800 |
| Tax Assets | £24,500 | £18,300 | £0 | £7,600 |
| Other NC Assets | £0 | -£600 | £17,000 | -£49,600 |
| Total NC Assets | £248,800 | £252,900 | £253,200 | £280,600 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £537,200 | £619,700 | £602,700 | £667,600 |
| Liabilities | – | – | – | – |
| Payables | £300 | £100 | £900 | £300 |
| Short-Term Debt | £26,200 | £26,400 | £12,400 | £15,400 |
| Tax Payable | £400 | £600 | £400 | £500 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £4,400 | £31,800 | £116,800 | £98,800 |
| Total Curr. Liab. | £119,200 | £163,500 | £136,700 | £123,400 |
| LT Debt | £37,100 | £72,900 | £94,100 | £96,400 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £19,700 | £22,100 | £0 | £9,600 |
| Other NC Liab. | £7,500 | £6,800 | £15,900 | £25,300 |
| Total NC Liab. | £69,400 | £106,900 | £115,800 | £137,700 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £6,200 | £6,100 | £7,100 | £7,400 |
| Total Liabilities | £188,600 | £270,400 | £252,500 | £261,100 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £37,700 |
| Common Stock | £7,300 | £7,300 | £7,400 | £7,600 |
| Retained Earnings | £383,300 | £388,900 | £385,600 | £771,800 |
| AOCI | -£42,900 | -£47,800 | -£43,700 | -£46,100 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £348,600 | £349,300 | £350,200 | £771,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £537,200 | £619,700 | £602,700 | £439,600 |
| Net Debt | -£20,800 | -£24,100 | -£41,800 | -£77,700 |