Capricorn Energy PLC
CRNZF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $84,100 | $123,400 | $148,300 | $189,232 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $179,500 | $230,600 | $155,400 | $184,500 |
| Inventory | $8,000 | $7,992 | $8,500 | $8,288 |
| Other Curr. Assets | $15,900 | $4,009 | $35,900 | $3,479 |
| Total Curr. Assets | $288,400 | $366,800 | $349,500 | $387,000 |
| Property Plant & Equip (Net) | $212,800 | $223,500 | $225,200 | $231,772 |
| Goodwill | $10,800 | $10,800 | $10,800 | $10,800 |
| Intangibles | $700 | $900 | $200 | $600 |
| Long-Term Investments | $0 | $0 | $7,001 | $11 |
| Tax Assets | $24,500 | $18,281 | $10,000 | $7,589 |
| Other NC Assets | $0 | -$581 | -$1 | $29,828 |
| 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 | $666,657 |
| 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 | $98,626 |
| Total Curr. Liab. | $119,200 | $163,500 | $136,700 | $123,226 |
| 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 | $8,700 | $9,586 |
| Other NC Liab. | $7,500 | $6,800 | $7,200 | $25,300 |
| Total NC Liab. | $69,400 | $106,900 | $115,800 | $137,506 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,200 | $6,100 | $7,100 | $6,391 |
| Total Liabilities | $188,600 | $270,400 | $252,500 | $260,731 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,300 | $7,300 | $7,400 | $7,589 |
| Retained Earnings | $383,300 | $388,900 | $385,600 | $443,573 |
| AOCI | -$42,900 | -$47,800 | -$43,700 | -$39,744 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $348,600 | $349,300 | $350,200 | $405,926 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $537,200 | $619,700 | $602,700 | $666,657 |
| Net Debt | -$20,800 | -$24,100 | -$41,800 | -$77,432 |