Star Energy Group Plc
STAR.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £4,277 | £4,708 | £4,199 | £4,265 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £4,663 | £6,381 | £5,876 | £5,832 |
| Inventory | £1,450 | £1,497 | £1,552 | £1,522 |
| Other Curr. Assets | £1,197 | £398 | £0 | £1,235 |
| Total Curr. Assets | £11,587 | £12,984 | £11,627 | £12,854 |
| Property Plant & Equip (Net) | £74,274 | £77,910 | £79,750 | £81,420 |
| Goodwill | £1,183 | £1,141 | £1,171 | £1,196 |
| Intangibles | £2,714 | £2,626 | £3,953 | £6,972 |
| Long-Term Investments | £4,282 | £4,282 | £0 | £165,000 |
| Tax Assets | £23,070 | £31,054 | £40,592 | £37,192 |
| Other NC Assets | £4,002 | £3,969 | £2,687 | -£159,345 |
| Total NC Assets | £109,525 | £120,982 | £128,153 | £132,435 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £121,112 | £133,966 | £139,780 | £145,289 |
| Liabilities | – | – | – | – |
| Payables | £4,621 | £6,731 | £8,017 | £10,971 |
| Short-Term Debt | £2,131 | £7,633 | £6,537 | £6,223 |
| Tax Payable | £2,569 | £0 | £0 | £1,099 |
| Deferred Revenue | £0 | £0 | £1,099 | £1,099 |
| Other Curr. Liab. | £826 | £4,408 | £3,031 | £1,137 |
| Total Curr. Liab. | £10,147 | £18,772 | £17,585 | £20,529 |
| LT Debt | £11,669 | £12,076 | £7,334 | £6,981 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £60,798 | £60,475 | £62,292 | £62,906 |
| Total NC Liab. | £72,467 | £72,551 | £69,626 | £69,887 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £7,310 | £6,830 | £7,334 | £7,846 |
| Total Liabilities | £82,614 | £91,323 | £87,211 | £90,416 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £30,334 | £30,334 | £30,334 | £30,334 |
| Retained Earnings | -£136,684 | -£132,331 | -£122,570 | -£98,814 |
| AOCI | £42,355 | £42,441 | £42,287 | £21,275 |
| Other Equity | £103,278 | £103,248 | £103,218 | £101,831 |
| Total Equity | £39,283 | £43,692 | £53,269 | £54,626 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£785 | -£1,049 | -£700 | £247 |
| Total Liab. & Tot. Equity | £121,112 | £133,966 | £139,780 | £145,289 |
| Net Debt | £9,523 | £15,001 | £9,672 | £8,939 |