Jersey Oil and Gas Plc
JOG.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £6,186 | £5,483 | £6,579 | £13,038 |
| Short-Term Investments | £6,150 | £5,000 | £0 | £0 |
| Receivables | £19 | £328 | £70 | £234 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £68 | £150 | £97 | £119 |
| Total Curr. Assets | £12,423 | £10,961 | £6,746 | £13,392 |
| Property Plant & Equip (Net) | £11,827 | £140 | £24,464 | £21,739 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £11,741 | £16,422 | £24 | £22 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | -£11,724 | £3 | £7 | £10 |
| Total NC Assets | £11,844 | £16,564 | £24,496 | £21,770 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £24,267 | £27,525 | £31,242 | £35,162 |
| Liabilities | – | – | – | – |
| Payables | £44 | £346 | £459 | £1,211 |
| Short-Term Debt | £113 | £110 | £173 | £258 |
| Tax Payable | £32 | £128 | £68 | £371 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £180 | £212 | £75 | £892 |
| Total Curr. Liab. | £370 | £796 | £775 | £2,733 |
| LT Debt | £15 | £71 | £0 | £83 |
| 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. | £15 | £71 | £0 | £83 |
| Other Liabilities | £0 | £0 | -£546 | £0 |
| Cap. Leases | £71 | £126 | £87 | £212 |
| Total Liabilities | £385 | £867 | £775 | £2,816 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2,575 | £2,575 | £2,573 | £2,573 |
| Retained Earnings | -£93,349 | -£90,343 | -£84,600 | -£81,552 |
| AOCI | £4,122 | £3,508 | £2,184 | £1,015 |
| Other Equity | £110,535 | £110,918 | £110,310 | £110,310 |
| Total Equity | £23,882 | £26,658 | £30,466 | £32,346 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £24,267 | £27,525 | £31,242 | £35,162 |
| Net Debt | -£6,058 | -£5,301 | -£6,406 | -£12,697 |