Predator Oil & Gas Holdings Plc
PRD.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £3,813 | £6,484 | £3,323 | £1,523 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £213 | £675 | £741 | £626 |
| Inventory | £0 | £0 | £0 | £1,111 |
| Other Curr. Assets | £0 | £1,178 | £1,246 | £0 |
| Total Curr. Assets | £4,027 | £8,337 | £5,310 | £3,260 |
| Property Plant & Equip (Net) | £1 | £1 | £3 | £6 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £21,623 | £17,588 | £5,276 | £2,687 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £1,195 | £0 | £0 | £0 |
| Total NC Assets | £22,820 | £17,589 | £5,279 | £2,693 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £26,847 | £25,926 | £10,589 | £5,953 |
| Liabilities | – | – | – | – |
| Payables | £1,267 | £1,453 | £679 | £220 |
| Short-Term Debt | £0 | £0 | £513 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £3,244 | £3,564 | £61 | £25 |
| Total Curr. Liab. | £4,511 | £5,017 | £1,253 | £245 |
| LT Debt | £0 | £0 | £0 | £0 |
| 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 | £0 | £1,192 | £0 |
| Other Liabilities | £0 | £0 | -£1,192 | -£0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £4,511 | £5,017 | £1,253 | £245 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £35,510 | £33,067 | £16,840 | £11,425 |
| Retained Earnings | -£14,678 | -£13,822 | -£10,210 | -£8,456 |
| AOCI | £1,504 | £1,133 | £796 | £353 |
| Other Equity | £0 | £531 | £1,910 | £2,386 |
| Total Equity | £22,335 | £20,909 | £9,336 | £5,708 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £26,847 | £25,926 | £10,589 | £5,953 |
| Net Debt | -£3,813 | -£6,484 | -£2,810 | -£1,523 |