Prospex Energy PLC
PXEN.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,185 | £3 | £1,483 | £220 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £8,252 | £6,194 | £5,515 | £835 |
| Inventory | £0 | -£5 | -£6 | £0 |
| Other Curr. Assets | £10 | £12 | £6 | £7 |
| Total Curr. Assets | £9,448 | £6,204 | £6,998 | £1,062 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £16,310 | £15,595 | £16,065 | £7,923 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £16,310 | £15,595 | £16,065 | £7,923 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £25,758 | £21,799 | £23,063 | £8,984 |
| Liabilities | – | – | – | – |
| Payables | £4 | £29 | £5,515 | £8 |
| Short-Term Debt | £0 | £168 | £1,813 | £141 |
| Tax Payable | £20 | £9 | £15 | £19 |
| Deferred Revenue | £0 | £0 | £0 | -£0 |
| Other Curr. Liab. | £201 | £88 | -£5,489 | £25 |
| Total Curr. Liab. | £225 | £295 | £1,854 | £194 |
| LT Debt | £0 | £0 | £799 | £247 |
| Deferred Rev, NC | £0 | £0 | £1 | £0 |
| Deferred Tax Liab, NC | £943 | £928 | £1,259 | £40 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £943 | £928 | £2,058 | £288 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £1,168 | £1,222 | £3,912 | £481 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £403 | £333 | £7,226 | £7,124 |
| Retained Earnings | -£21,588 | -£20,939 | -£17,725 | -£16,331 |
| AOCI | £0 | £24,024 | £14,799 | £6,111 |
| Other Equity | £45,775 | £17,159 | £14,851 | £11,599 |
| Total Equity | £24,590 | £20,577 | £19,151 | £8,503 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £25,758 | £21,799 | £23,063 | £8,984 |
| Net Debt | -£1,185 | £165 | £1,129 | £168 |