Capricorn Energy PLC
LSE:CNE
Capricorn Energy PLC
LSE:CNE
Price:
223
GBX
-1.33%
Market Cap:
157.3m
GBP
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CNE Alert
Capricorn Energy PLC
223
-3 (-1.33%)
| 52 Week Range |
183
331.5
|
| Price Target |
|
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Balance Sheet
Balance Sheet Decomposition
Capricorn Energy PLC
Capricorn Energy PLC
Balance Sheet Decomposition is not available for
Capricorn Energy PLC
Capricorn Energy PLC
Balance Sheet
Capricorn Energy PLC
Capricorn Energy PLC
Currency: USD
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
9
|
22
|
32
|
138
|
76
|
856
|
872
|
1 113
|
1 177
|
187
|
4 731
|
1 586
|
1 308
|
869
|
603
|
335
|
87
|
66
|
147
|
570
|
314
|
757
|
190
|
107
|
|
| Cash |
9
|
22
|
32
|
138
|
0
|
28
|
26
|
15
|
37
|
0
|
0
|
0
|
0
|
0
|
54
|
24
|
25
|
9
|
7
|
4
|
85
|
63
|
13
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
76
|
829
|
847
|
1 099
|
1 140
|
187
|
4 731
|
1 586
|
1 308
|
869
|
549
|
311
|
62
|
57
|
140
|
565
|
229
|
693
|
177
|
107
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
20
|
0
|
33
|
285
|
13
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
7
|
5
|
5
|
87
|
134
|
0
|
0
|
|
| Total Receivables |
60
|
73
|
73
|
73
|
125
|
218
|
297
|
459
|
334
|
38
|
92
|
126
|
228
|
280
|
164
|
118
|
103
|
120
|
97
|
64
|
1 203
|
137
|
185
|
235
|
|
| Accounts Receivables |
46
|
64
|
65
|
52
|
104
|
160
|
274
|
396
|
191
|
12
|
66
|
26
|
61
|
114
|
49
|
34
|
64
|
74
|
88
|
48
|
119
|
118
|
174
|
177
|
|
| Other Receivables |
14
|
9
|
8
|
20
|
21
|
58
|
23
|
63
|
143
|
26
|
26
|
99
|
168
|
166
|
114
|
84
|
38
|
46
|
9
|
15
|
1 085
|
20
|
11
|
58
|
|
| Inventory |
0
|
0
|
0
|
0
|
6
|
5
|
8
|
3
|
25
|
0
|
0
|
0
|
10
|
5
|
1
|
0
|
10
|
8
|
14
|
12
|
11
|
8
|
8
|
8
|
|
| Other Current Assets |
48
|
25
|
28
|
62
|
0
|
0
|
18
|
58
|
21
|
1
|
1
|
12
|
5
|
19
|
18
|
21
|
19
|
41
|
162
|
11
|
8
|
5
|
5
|
1
|
|
| Total Current Assets |
116
|
119
|
133
|
272
|
226
|
1 079
|
1 228
|
1 917
|
1 569
|
226
|
4 824
|
1 726
|
1 552
|
1 173
|
785
|
475
|
218
|
242
|
424
|
662
|
1 623
|
1 042
|
387
|
367
|
|
| PP&E Net |
274
|
315
|
425
|
449
|
651
|
765
|
505
|
1 128
|
1 836
|
1
|
2
|
74
|
306
|
473
|
584
|
737
|
1 217
|
1 025
|
1 419
|
861
|
380
|
290
|
232
|
224
|
|
| PP&E Gross |
274
|
315
|
425
|
449
|
651
|
765
|
505
|
1 128
|
1 836
|
1
|
2
|
0
|
0
|
0
|
584
|
737
|
1 217
|
1 025
|
1 419
|
861
|
380
|
290
|
232
|
224
|
|
| Accumulated Depreciation |
183
|
234
|
10
|
13
|
14
|
18
|
14
|
379
|
439
|
5
|
0
|
0
|
0
|
0
|
25
|
21
|
21
|
359
|
429
|
644
|
31
|
205
|
355
|
424
|
|
| Intangible Assets |
309
|
334
|
277
|
452
|
135
|
61
|
619
|
569
|
382
|
265
|
82
|
904
|
499
|
417
|
423
|
471
|
619
|
602
|
246
|
112
|
98
|
1
|
3
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
14
|
4
|
67
|
63
|
0
|
486
|
163
|
145
|
132
|
119
|
128
|
126
|
0
|
0
|
25
|
25
|
11
|
11
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
0
|
|
| Long-Term Investments |
5
|
8
|
8
|
0
|
0
|
0
|
16
|
2
|
0
|
0
|
2 463
|
1 138
|
1 028
|
703
|
384
|
656
|
1 072
|
0
|
0
|
0
|
120
|
96
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
3
|
19
|
0
|
0
|
10
|
4 726
|
0
|
0
|
59
|
106
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
9
|
8
|
18
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
14
|
4
|
67
|
63
|
0
|
486
|
163
|
145
|
132
|
119
|
128
|
126
|
0
|
0
|
25
|
25
|
11
|
11
|
|
| Total Assets |
704
N/A
|
776
+10%
|
843
+9%
|
1 173
+39%
|
1 014
-14%
|
1 924
+90%
|
2 381
+24%
|
3 620
+52%
|
3 864
+7%
|
5 281
+37%
|
7 371
+40%
|
4 328
-41%
|
3 606
-17%
|
3 017
-16%
|
2 308
-24%
|
2 458
+6%
|
3 256
+32%
|
2 002
-39%
|
2 089
+4%
|
1 635
-22%
|
2 246
+37%
|
1 463
-35%
|
668
-54%
|
620
-7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
66
|
28
|
46
|
123
|
54
|
101
|
219
|
502
|
282
|
4
|
55
|
53
|
146
|
264
|
102
|
102
|
173
|
71
|
108
|
48
|
93
|
117
|
74
|
104
|
|
| Accrued Liabilities |
8
|
10
|
14
|
20
|
1
|
2
|
11
|
5
|
2
|
59
|
150
|
24
|
40
|
11
|
16
|
20
|
25
|
32
|
26
|
44
|
60
|
24
|
8
|
7
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
58
|
20
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
0
|
0
|
30
|
55
|
0
|
0
|
0
|
31
|
45
|
43
|
43
|
13
|
27
|
16
|
27
|
|
| Other Current Liabilities |
8
|
11
|
16
|
14
|
48
|
817
|
61
|
42
|
109
|
17
|
19
|
46
|
27
|
15
|
2
|
1
|
29
|
25
|
56
|
8
|
21
|
25
|
25
|
26
|
|
| Total Current Liabilities |
140
|
70
|
76
|
157
|
102
|
921
|
293
|
551
|
395
|
80
|
223
|
153
|
268
|
290
|
120
|
123
|
258
|
173
|
234
|
143
|
186
|
137
|
123
|
164
|
|
| Long-Term Debt |
0
|
58
|
0
|
0
|
0
|
158
|
77
|
503
|
668
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
168
|
222
|
240
|
197
|
167
|
136
|
103
|
78
|
|
| Deferred Income Tax |
57
|
94
|
128
|
131
|
137
|
139
|
220
|
260
|
84
|
0
|
254
|
531
|
148
|
62
|
49
|
63
|
164
|
67
|
0
|
0
|
43
|
28
|
10
|
22
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
427
|
678
|
728
|
1 028
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
18
|
28
|
29
|
59
|
18
|
25
|
40
|
27
|
30
|
1 363
|
0
|
3
|
3
|
3
|
40
|
82
|
171
|
150
|
160
|
170
|
51
|
40
|
25
|
7
|
|
| Total Liabilities |
215
N/A
|
250
+16%
|
233
-7%
|
346
+49%
|
256
-26%
|
1 243
+385%
|
1 058
-15%
|
2 019
+91%
|
1 905
-6%
|
2 470
+30%
|
477
-81%
|
686
+44%
|
418
-39%
|
354
-15%
|
209
-41%
|
268
+28%
|
761
+184%
|
611
-20%
|
634
+4%
|
510
-20%
|
448
-12%
|
341
-24%
|
261
-24%
|
270
+4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
22
|
24
|
27
|
31
|
26
|
26
|
16
|
16
|
17
|
17
|
14
|
13
|
13
|
12
|
12
|
12
|
13
|
13
|
13
|
13
|
13
|
8
|
8
|
7
|
|
| Retained Earnings |
360
|
383
|
581
|
618
|
579
|
507
|
1 104
|
1 474
|
1 535
|
2 358
|
6 512
|
3 277
|
2 684
|
2 273
|
1 769
|
1 678
|
1 955
|
1 057
|
1 159
|
771
|
1 387
|
724
|
490
|
435
|
|
| Additional Paid In Capital |
107
|
120
|
3
|
206
|
198
|
201
|
211
|
219
|
474
|
485
|
484
|
487
|
487
|
487
|
487
|
488
|
488
|
490
|
490
|
490
|
491
|
495
|
1
|
1
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
108
|
75
|
56
|
0
|
0
|
272
|
224
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
20
|
16
|
13
|
18
|
15
|
6
|
7
|
|
| Other Equity |
0
|
0
|
0
|
27
|
45
|
53
|
8
|
108
|
66
|
49
|
9
|
60
|
52
|
109
|
169
|
250
|
175
|
150
|
190
|
134
|
74
|
91
|
86
|
87
|
|
| Total Equity |
488
N/A
|
526
+8%
|
611
+16%
|
827
+35%
|
758
-8%
|
681
-10%
|
1 323
+94%
|
1 601
+21%
|
1 959
+22%
|
2 811
+43%
|
6 893
+145%
|
3 642
-47%
|
3 188
-12%
|
2 663
-16%
|
2 099
-21%
|
2 190
+4%
|
2 495
+14%
|
1 390
-44%
|
1 456
+5%
|
1 126
-23%
|
1 799
+60%
|
1 122
-38%
|
407
-64%
|
349
-14%
|
|
| Total Liabilities & Equity |
704
N/A
|
776
+10%
|
843
+9%
|
1 173
+39%
|
1 014
-14%
|
1 924
+90%
|
2 381
+24%
|
3 620
+52%
|
3 864
+7%
|
5 281
+37%
|
7 371
+40%
|
4 328
-41%
|
3 606
-17%
|
3 017
-16%
|
2 308
-24%
|
2 458
+6%
|
3 256
+32%
|
2 002
-39%
|
2 089
+4%
|
1 635
-22%
|
2 246
+37%
|
1 463
-35%
|
668
-54%
|
620
-7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
581
|
584
|
584
|
624
|
627
|
631
|
514
|
517
|
550
|
552
|
555
|
603
|
595
|
576
|
488
|
488
|
494
|
499
|
235
|
157
|
123
|
78
|
74
|
71
|
|
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