Deltic Energy Plc
DELT.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £280 | £1,445 | £3,731 | £5,580 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £382 | £51 | £189 | £15 |
| Inventory | £0 | £0 | £0 | -£0 |
| Other Curr. Assets | £0 | £79 | £0 | £97 |
| Total Curr. Assets | £662 | £1,575 | £3,921 | £5,693 |
| Property Plant & Equip (Net) | £545 | £1,935 | £120 | £172 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £2,146 | £1,873 | £959 | £17,463 |
| Long-Term Investments | £0 | £0 | £0 | £37 |
| Tax Assets | £0 | £0 | £0 | -£17 |
| Other NC Assets | £0 | -£1,873 | £37 | £17 |
| Total NC Assets | £2,691 | £1,935 | £1,116 | £17,672 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £3,354 | £3,509 | £5,036 | £23,365 |
| Liabilities | – | – | – | – |
| Payables | £0 | £78 | £110 | £132 |
| Short-Term Debt | £186 | £46 | £165 | £249 |
| Tax Payable | £0 | £95 | £0 | £89 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £1,654 | £1,413 | £2,030 | £1,146 |
| Total Curr. Liab. | £2,033 | £1,631 | £2,305 | £1,615 |
| LT Debt | £402 | £0 | £0 | £11 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £899 | £899 | £0 | £0 |
| Total NC Liab. | £1,301 | £899 | £0 | £11 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £495 | £23 | £83 | £136 |
| Total Liabilities | £3,334 | £2,531 | £2,305 | £1,627 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £9,310 | £9,310 | £9,310 | £9,310 |
| Retained Earnings | -£44,964 | -£43,943 | -£42,012 | -£22,717 |
| AOCI | £2,529 | £2,466 | £2,288 | £2,000 |
| Other Equity | £33,145 | £33,145 | £33,145 | £33,145 |
| Total Equity | £19 | £978 | £2,731 | £21,738 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £3,354 | £3,509 | £5,036 | £23,365 |
| Net Debt | £307 | -£1,399 | -£3,566 | -£5,320 |