Star Energy Group Plc
STAR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £5 | £4 | £3 | £3 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £6 | £6 | £6 | £4 |
| Inventory | £1 | £2 | £2 | £1 |
| Other Curr. Assets | £0 | £2 | £2 | £1 |
| Total Curr. Assets | £13 | £13 | £12 | £10 |
| Property Plant & Equip (Net) | £78 | £81 | £88 | £116 |
| Goodwill | £1 | £1 | £0 | £0 |
| Intangibles | £3 | £7 | £4 | £3 |
| Long-Term Investments | £4 | £165 | £0 | £0 |
| Tax Assets | £31 | £37 | £45 | £38 |
| Other NC Assets | £4 | -£159 | £0 | £0 |
| Total NC Assets | £121 | £132 | £137 | £159 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £134 | £145 | £149 | £168 |
| Liabilities | – | – | – | – |
| Payables | £7 | £4 | £3 | £1 |
| Short-Term Debt | £9 | £6 | £4 | £2 |
| Tax Payable | £0 | £1 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £3 | £9 | £12 | £9 |
| Total Curr. Liab. | £19 | £21 | £19 | £12 |
| LT Debt | £12 | £7 | £12 | £21 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £60 | £63 | £59 | £67 |
| Total NC Liab. | £73 | £70 | £72 | £88 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £8 | £8 | £8 | £7 |
| Total Liabilities | £91 | £90 | £91 | £100 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £30 | £0 | £30 | £30 |
| Retained Earnings | -£132 | -£121 | -£94 | -£83 |
| AOCI | £42 | £21 | £19 | £18 |
| Other Equity | £102 | £176 | £102 | £102 |
| Total Equity | £44 | £55 | £58 | £69 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£1 | £0 | £13 | £10 |
| Total Liab. & Tot. Equity | £134 | £145 | £149 | £168 |
| Net Debt | £16 | £9 | £13 | £20 |