Capricorn Energy PLC
CNE.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £123,400 | £189,500 | £756,800 | £314,100 |
| Short-Term Investments | £0 | £0 | £134,400 | £86,600 |
| Receivables | £230,600 | £168,500 | £96,900 | £63,300 |
| Inventory | £8,000 | £8,300 | £8,100 | £10,800 |
| Other Curr. Assets | £4,800 | £20,700 | £45,600 | £1,147,900 |
| Total Curr. Assets | £366,800 | £387,000 | £1,041,800 | £1,622,700 |
| Property Plant & Equip (Net) | £223,500 | £231,500 | £261,000 | £377,400 |
| Goodwill | £10,800 | £10,800 | £25,400 | £25,400 |
| Intangibles | £900 | £3,100 | £97,800 | £100,500 |
| Long-Term Investments | £0 | -£42,800 | £96,200 | £120,400 |
| Tax Assets | £18,300 | £0 | £7,100 | £0 |
| Other NC Assets | -£600 | £78,000 | -£7,100 | £0 |
| Total NC Assets | £252,900 | £280,600 | £480,400 | £623,700 |
| Other Assets | £0 | £0 | £7,100 | £0 |
| Total Assets | £619,700 | £667,600 | £1,529,300 | £2,246,400 |
| Liabilities | – | – | – | – |
| Payables | £100 | £300 | £1,500 | £1,600 |
| Short-Term Debt | £27,400 | £16,400 | £27,300 | £13,300 |
| Tax Payable | £600 | £500 | £1,900 | £200 |
| Deferred Revenue | £0 | £0 | -£27,300 | -£13,300 |
| Other Curr. Liab. | £135,400 | £106,200 | £133,800 | £184,600 |
| Total Curr. Liab. | £163,500 | £123,400 | £137,200 | £186,400 |
| LT Debt | £78,000 | £102,800 | £135,600 | £167,400 |
| Deferred Rev, NC | £0 | -£102,800 | £102,300 | £123,400 |
| Deferred Tax Liab, NC | £22,100 | £9,600 | £0 | £0 |
| Other NC Liab. | £6,800 | £34,900 | -£2,400 | -£1,300 |
| Total NC Liab. | £106,900 | £137,700 | £204,200 | £261,400 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £6,100 | £7,400 | £4,300 | £3,700 |
| Total Liabilities | £270,400 | £261,100 | £341,400 | £447,800 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £7,300 | £7,600 | £8,000 | £12,600 |
| Retained Earnings | £388,900 | £444,200 | £678,800 | £1,345,800 |
| AOCI | -£47,800 | -£46,100 | -£60,600 | -£50,700 |
| Other Equity | £900 | £800 | £434,800 | £440,200 |
| Total Equity | £349,300 | £406,500 | £1,121,600 | £1,798,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £619,700 | £667,600 | £1,529,300 | £2,246,400 |
| Net Debt | -£18,000 | -£70,300 | -£593,900 | -£133,400 |