Capricorn Energy PLC
CRNCY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $123 | $190 | $459 | $314 |
| Short-Term Investments | $0 | $0 | $134 | $87 |
| Receivables | $231 | $185 | $137 | $133 |
| Inventory | $8 | $8 | $8 | $11 |
| Other Curr. Assets | $4 | $3 | $0 | $1,071 |
| Total Curr. Assets | $367 | $387 | $1,042 | $1,623 |
| Property Plant & Equip (Net) | $224 | $232 | $288 | $478 |
| Goodwill | $11 | $11 | $25 | $25 |
| Intangibles | $1 | $1 | $3 | $2 |
| Long-Term Investments | $0 | $7 | $96 | $34 |
| Tax Assets | $18 | $8 | $9 | $0 |
| Other NC Assets | -$1 | $26 | $0 | $84 |
| Total NC Assets | $253 | $284 | $421 | $624 |
| Other Assets | $0 | -$3 | $0 | $0 |
| Total Assets | $620 | $668 | $1,529 | $2,246 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $2 | $2 |
| Short-Term Debt | $26 | $15 | $25 | $11 |
| Tax Payable | $1 | $1 | $2 | $0 |
| Deferred Revenue | $0 | $0 | $54 | $151 |
| Other Curr. Liab. | $32 | $107 | $33 | $21 |
| Total Curr. Liab. | $164 | $123 | $137 | $186 |
| LT Debt | $73 | $96 | $133 | $166 |
| Deferred Rev, NC | $0 | $0 | $3 | $0 |
| Deferred Tax Liab, NC | $22 | $10 | $28 | $43 |
| Other NC Liab. | $7 | $25 | $40 | $51 |
| Total NC Liab. | $107 | $138 | $204 | $261 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $7 | $4 | $4 |
| Total Liabilities | $270 | $261 | $315 | $448 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $45 | $33 |
| Common Stock | $7 | $8 | $8 | $13 |
| Retained Earnings | $389 | $444 | $679 | $1,346 |
| AOCI | -$48 | -$40 | -$45 | -$33 |
| Other Equity | $0 | $0 | -$61 | -$51 |
| 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 | -$24 | -$78 | -$300 | -$137 |