Star Energy Group Plc
STAR.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £4 | £5 | £4 | £4 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £5 | £6 | £6 | £6 |
| Inventory | £1 | £1 | £2 | £2 |
| Other Curr. Assets | £1 | £0 | £0 | £1 |
| Total Curr. Assets | £12 | £13 | £12 | £13 |
| Property Plant & Equip (Net) | £74 | £78 | £80 | £81 |
| Goodwill | £1 | £1 | £1 | £1 |
| Intangibles | £3 | £3 | £4 | £7 |
| Long-Term Investments | £4 | £4 | £0 | £165 |
| Tax Assets | £23 | £31 | £41 | £37 |
| Other NC Assets | £4 | £4 | £3 | -£159 |
| Total NC Assets | £110 | £121 | £128 | £132 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £121 | £134 | £140 | £145 |
| Liabilities | – | – | – | – |
| Payables | £5 | £7 | £8 | £11 |
| Short-Term Debt | £2 | £8 | £7 | £6 |
| Tax Payable | £3 | £0 | £0 | £1 |
| Deferred Revenue | £0 | £0 | £1 | £1 |
| Other Curr. Liab. | £1 | £4 | £3 | £1 |
| Total Curr. Liab. | £10 | £19 | £18 | £21 |
| LT Debt | £12 | £12 | £7 | £7 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £61 | £60 | £62 | £63 |
| Total NC Liab. | £72 | £73 | £70 | £70 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £7 | £7 | £7 | £8 |
| Total Liabilities | £83 | £91 | £87 | £90 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £30 | £30 | £30 | £30 |
| Retained Earnings | -£137 | -£132 | -£123 | -£99 |
| AOCI | £42 | £42 | £42 | £21 |
| Other Equity | £103 | £103 | £103 | £102 |
| Total Equity | £39 | £44 | £53 | £55 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£1 | -£1 | -£1 | £0 |
| Total Liab. & Tot. Equity | £121 | £134 | £140 | £145 |
| Net Debt | £10 | £15 | £10 | £9 |