Gulf Keystone Petroleum Limited
GKP.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £102,346 | £81,709 | £119,456 | £169,866 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £26,779 | £10,156 | £158,032 | £174,634 |
| Inventory | £9,852 | £9,901 | £6,372 | £6,018 |
| Other Curr. Assets | £0 | £4,962 | £18,171 | £4,566 |
| Total Curr. Assets | £138,977 | £106,728 | £302,031 | £355,084 |
| Property Plant & Equip (Net) | £388,450 | £445,842 | £436,443 | £404,205 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £1,255 | £2,813 | £4,307 | £3,583 |
| Long-Term Investments | £0 | -£1,545 | £440,750 | £407,788 |
| Tax Assets | £825 | £0 | £1,576 | £1,385 |
| Other NC Assets | £138,175 | £143,308 | -£440,750 | -£407,788 |
| Total NC Assets | £528,705 | £590,418 | £442,326 | £409,173 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £667,682 | £697,146 | £744,357 | £764,257 |
| Liabilities | – | – | – | – |
| Payables | £9,433 | £11,953 | £3,499 | £6,494 |
| Short-Term Debt | £395 | £359 | £385 | £419 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £91,888 |
| Other Curr. Liab. | £108,165 | £102,246 | £124,677 | -£1 |
| Total Curr. Liab. | £117,993 | £114,558 | £128,561 | £98,800 |
| LT Debt | £1,112 | £39 | £325 | £99,912 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £36,247 | £35,312 | £42,546 | £43,841 |
| Total NC Liab. | £37,359 | £35,351 | £42,871 | £143,753 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1,507 | £398 | £710 | £1,208 |
| Total Liabilities | £155,352 | £149,909 | £171,432 | £242,553 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £217,005 | £222,443 | £216,247 | £213,731 |
| Retained Earnings | -£164,377 | -£174,752 | -£166,729 | -£432,173 |
| AOCI | -£4,283 | -£3,766 | -£4,718 | -£2,768 |
| Other Equity | £463,985 | £503,312 | £523,407 | £740,146 |
| Total Equity | £512,330 | £547,237 | £572,925 | £521,704 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £667,682 | £697,146 | £744,357 | £764,257 |
| Net Debt | -£100,839 | -£81,311 | -£118,746 | -£69,535 |