Deltic Energy Plc

DELT.L · LSE
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & Equivalents£1,445£5,580£20,410£10,092
Short-Term Investments£0£0£0£0
Receivables£51£15£107£113
Inventory£0£0£0£0
Other Curr. Assets£79£97£74£77
Total Curr. Assets£1,575£5,693£20,591£10,283
Property Plant & Equip (Net)£1,935£172£280£385
Goodwill£0£0£0£0
Intangibles£1,873£17,463£10£2
Long-Term Investments£0£37£37£37
Tax Assets£0£0-£10-£2
Other NC Assets-£1,873£0£9,769£2,203
Total NC Assets£1,935£17,672£10,086£2,626
Other Assets£0£0£0£0
Total Assets£3,509£23,365£30,677£12,908
Liabilities––––
Payables£78£89£54£255
Short-Term Debt£46£249£180£198
Tax Payable£95£89£374£222
Deferred Revenue£0£0-£0-£0
Other Curr. Liab.£1,413£1,189£5,752£355
Total Curr. Liab.£1,631£1,615£6,359£1,030
LT Debt£0£11£125£215
Deferred Rev, NC£0£0£0£0
Deferred Tax Liab, NC£0£0£0£0
Other NC Liab.£899£0£0£0
Total NC Liab.£899£11£125£215
Other Liabilities£0£0£0£0
Cap. Leases£23£136£215£314
Total Liabilities£2,531£1,627£6,485£1,245
Equity––––
Pref Stock£0£0£0£0
Common Stock£9,310£9,310£9,310£7,030
Retained Earnings-£43,943-£22,717-£19,803-£16,814
AOCI£2,466£2,000£1,535£1,151
Other Equity£33,145£33,145£33,151£20,296
Total Equity£978£21,738£24,193£11,663
Supplemental Information––––
Minority Interest£0£0£0£0
Total Liab. & Tot. Equity£3,509£23,365£30,677£12,908
Net Debt-£1,399-£5,320-£20,104-£9,679