Star Energy Group Plc
STAR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £4,708 | £4,265 | £3,092 | £3,289 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £6,381 | £5,832 | £6,099 | £4,464 |
| Inventory | £1,497 | £1,522 | £1,667 | £1,092 |
| Other Curr. Assets | £398 | £1,645 | £1,524 | £1,045 |
| Total Curr. Assets | £12,984 | £12,854 | £12,382 | £9,890 |
| Property Plant & Equip (Net) | £77,910 | £81,420 | £87,672 | £116,444 |
| Goodwill | £1,141 | £1,196 | £0 | £0 |
| Intangibles | £2,626 | £6,972 | £3,710 | £3,478 |
| Long-Term Investments | £4,282 | £165,000 | £410 | £410 |
| Tax Assets | £31,054 | £37,192 | £44,813 | £38,176 |
| Other NC Assets | £3,969 | -£159,345 | £0 | £0 |
| Total NC Assets | £120,982 | £132,435 | £136,605 | £158,508 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £133,966 | £145,289 | £148,987 | £168,398 |
| Liabilities | – | – | – | – |
| Payables | £6,731 | £3,750 | £2,738 | £1,117 |
| Short-Term Debt | £8,778 | £6,223 | £4,063 | £1,630 |
| Tax Payable | £0 | £1,099 | £328 | £255 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £3,263 | £9,457 | £12,038 | £8,505 |
| Total Curr. Liab. | £18,772 | £20,529 | £19,167 | £11,507 |
| LT Debt | £12,076 | £6,981 | £12,460 | £21,198 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £60,475 | £62,906 | £59,085 | £67,077 |
| Total NC Liab. | £72,551 | £69,887 | £71,545 | £88,275 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £7,975 | £7,846 | £7,780 | £7,177 |
| Total Liabilities | £91,323 | £90,416 | £90,712 | £99,782 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £30,334 | £3 | £30,334 | £30,333 |
| Retained Earnings | -£132,331 | -£121,036 | -£94,321 | -£82,543 |
| AOCI | £42,441 | £21,275 | £19,194 | £17,834 |
| Other Equity | £101,907 | £175,659 | £101,788 | £101,686 |
| Total Equity | £43,692 | £54,626 | £58,275 | £68,616 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£1,049 | £247 | £13,000 | £10,000 |
| Total Liab. & Tot. Equity | £133,966 | £145,289 | £148,987 | £168,398 |
| Net Debt | £16,146 | £8,939 | £13,431 | £19,539 |