Capricorn Energy PLC
CNE.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £123 | £190 | £757 | £314 |
| Short-Term Investments | £0 | £0 | £134 | £87 |
| Receivables | £231 | £169 | £97 | £63 |
| Inventory | £8 | £8 | £8 | £11 |
| Other Curr. Assets | £5 | £21 | £46 | £1,148 |
| Total Curr. Assets | £367 | £387 | £1,042 | £1,623 |
| Property Plant & Equip (Net) | £224 | £232 | £261 | £377 |
| Goodwill | £11 | £11 | £25 | £25 |
| Intangibles | £1 | £3 | £98 | £101 |
| Long-Term Investments | £0 | -£43 | £96 | £120 |
| Tax Assets | £18 | £0 | £7 | £0 |
| Other NC Assets | -£1 | £78 | -£7 | £0 |
| Total NC Assets | £253 | £281 | £480 | £624 |
| Other Assets | £0 | £0 | £7 | £0 |
| Total Assets | £620 | £668 | £1,529 | £2,246 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £2 | £2 |
| Short-Term Debt | £27 | £16 | £27 | £13 |
| Tax Payable | £1 | £1 | £2 | £0 |
| Deferred Revenue | £0 | £0 | -£27 | -£13 |
| Other Curr. Liab. | £135 | £106 | £134 | £185 |
| Total Curr. Liab. | £164 | £123 | £137 | £186 |
| LT Debt | £78 | £103 | £136 | £167 |
| Deferred Rev, NC | £0 | -£103 | £102 | £123 |
| Deferred Tax Liab, NC | £22 | £10 | £0 | £0 |
| Other NC Liab. | £7 | £35 | -£2 | -£1 |
| Total NC Liab. | £107 | £138 | £204 | £261 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £6 | £7 | £4 | £4 |
| Total Liabilities | £270 | £261 | £341 | £448 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £7 | £8 | £8 | £13 |
| Retained Earnings | £389 | £444 | £679 | £1,346 |
| AOCI | -£48 | -£46 | -£61 | -£51 |
| Other Equity | £1 | £1 | £435 | £440 |
| Total Equity | £349 | £407 | £1,122 | £1,799 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £620 | £668 | £1,529 | £2,246 |
| Net Debt | -£18 | -£70 | -£594 | -£133 |