Jersey Oil and Gas Plc
JOG.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £835 | £6,186 | £2,032 | £5,483 |
| Short-Term Investments | £10,500 | £6,150 | £11,000 | £5,000 |
| Receivables | £300 | £19 | £314 | £410 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £68 | £0 | £68 |
| Total Curr. Assets | £11,635 | £12,423 | £13,346 | £10,961 |
| Property Plant & Equip (Net) | £11,853 | £11,827 | £114 | £140 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £11,796 | £11,741 | £11,335 | £16,422 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | -£11,779 | -£11,724 | £19 | £3 |
| Total NC Assets | £11,871 | £11,844 | £11,468 | £16,564 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £23,505 | £24,267 | £24,813 | £27,525 |
| Liabilities | – | – | – | – |
| Payables | £56 | £44 | £60 | £346 |
| Short-Term Debt | £86 | £113 | £112 | £110 |
| Tax Payable | £21 | £32 | £0 | £128 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£17 | £180 | £21 | £212 |
| Total Curr. Liab. | £147 | £370 | £193 | £796 |
| LT Debt | £0 | £15 | £43 | £71 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £0 | £15 | £43 | £71 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £43 | £71 | £99 | £126 |
| Total Liabilities | £147 | £385 | £236 | £867 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2,575 | £2,575 | £2,575 | £2,575 |
| Retained Earnings | -£93,806 | -£93,349 | -£92,582 | -£90,343 |
| AOCI | £0 | £4,122 | £4,050 | £3,891 |
| Other Equity | £114,590 | £110,535 | £110,535 | £110,535 |
| Total Equity | £23,358 | £23,882 | £24,578 | £26,658 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £23,505 | £24,267 | £24,813 | £27,525 |
| Net Debt | -£749 | -£6,058 | -£1,877 | -£5,301 |