Falcon Oil & Gas Ltd.
FOG.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £6,823 | £7,992 | £16,785 | £8,894 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £2,976 | £19 | £31 | £55 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £55 | £35 | £48 | £55 |
| Total Curr. Assets | £9,854 | £8,046 | £16,864 | £8,968 |
| Property Plant & Equip (Net) | £50,291 | £51,289 | £42,984 | £40,210 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £2,096 | £2,202 | £2,110 | £2,261 |
| Total NC Assets | £52,387 | £53,491 | £45,094 | £42,471 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £62,241 | £61,537 | £61,958 | £51,439 |
| Liabilities | – | – | – | – |
| Payables | £475 | £139 | £84 | £93 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £514 | £2,195 | £248 | £315 |
| Total Curr. Liab. | £989 | £2,334 | £332 | £408 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £16,587 | £16,204 | £15,602 | £11,775 |
| Total NC Liab. | £16,587 | £16,204 | £15,602 | £11,775 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £17,576 | £18,538 | £15,934 | £12,183 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £406,684 | £402,120 | £402,120 | £392,170 |
| Retained Earnings | -£410,155 | -£407,197 | -£403,860 | -£399,866 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £47,446 | £47,379 | £47,063 | £46,254 |
| Total Equity | £43,975 | £42,302 | £45,323 | £38,558 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £690 | £697 | £701 | £698 |
| Total Liab. & Tot. Equity | £62,241 | £61,537 | £61,958 | £51,439 |
| Net Debt | -£6,823 | -£7,992 | -£16,785 | -£8,894 |