Capricorn Energy PLC
LSE:CNE

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Capricorn Energy PLC
LSE:CNE
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Price: 240 GBX -1.44% Market Closed
Market Cap: 167.9m GBX
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Balance Sheet

Balance Sheet Decomposition
Capricorn Energy PLC

Current Assets 349.5m
Cash & Short-Term Investments 148.3m
Receivables 191.3m
Other Current Assets 9.9m
Non-Current Assets 253.2m
PP&E 225.4m
Intangibles 10.8m
Other Non-Current Assets 17m
Current Liabilities 136.7m
Accounts Payable 93m
Accrued Liabilities 5.7m
Other Current Liabilities 38m
Non-Current Liabilities 115.8m
Long-Term Debt 99.9m
Other Non-Current Liabilities 15.9m

Balance Sheet
Capricorn Energy PLC

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
869
603
335
87
66
147
570
314
757
190
Cash
0
54
24
25
9
7
4
85
63
13
Cash Equivalents
869
549
311
62
57
140
565
229
693
177
Short-Term Investments
0
0
0
0
7
5
5
87
134
0
Total Receivables
280
164
118
103
120
97
64
1 203
137
185
Accounts Receivables
114
49
34
64
74
88
48
119
118
174
Other Receivables
166
114
84
38
46
9
15
1 085
20
11
Inventory
5
1
0
10
8
14
12
11
8
8
Other Current Assets
19
18
21
19
41
162
11
8
5
5
Total Current Assets
1 173
785
475
218
242
424
662
1 623
1 042
387
PP&E Net
473
584
737
1 217
1 025
1 419
861
380
290
232
PP&E Gross
0
584
737
1 217
1 025
1 419
861
380
290
232
Accumulated Depreciation
0
25
21
21
359
429
644
31
205
355
Intangible Assets
417
423
471
619
602
246
112
98
1
3
Goodwill
145
132
119
128
126
0
0
25
25
11
Note Receivable
0
0
0
0
0
0
0
0
0
28
Long-Term Investments
703
384
656
1 072
0
0
0
120
96
0
Other Long-Term Assets
106
0
0
0
7
0
0
0
9
8
Other Assets
145
132
119
128
126
0
0
25
25
11
Total Assets
3 017
N/A
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%
Liabilities
Accounts Payable
264
102
102
173
71
108
48
93
117
74
Accrued Liabilities
11
16
20
25
32
26
44
60
24
8
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
31
45
43
43
13
27
16
Other Current Liabilities
15
2
1
29
25
56
8
21
25
25
Total Current Liabilities
290
120
123
258
173
234
143
186
137
123
Long-Term Debt
0
0
0
168
222
240
197
167
136
103
Deferred Income Tax
62
49
63
164
67
0
0
43
28
10
Other Liabilities
3
40
82
171
150
160
170
51
40
25
Total Liabilities
354
N/A
209
-41%
268
+28%
761
+184%
611
-20%
634
+4%
510
-20%
448
-12%
341
-24%
261
-24%
Equity
Common Stock
12
12
12
13
13
13
13
13
8
8
Retained Earnings
2 273
1 769
1 678
1 955
1 057
1 159
771
1 387
724
490
Additional Paid In Capital
487
487
488
488
490
490
490
491
495
1
Unrealized Security Profit/Loss
0
0
272
224
0
0
0
0
0
0
Treasury Stock
0
0
10
10
20
16
13
18
15
6
Other Equity
109
169
250
175
150
190
134
74
91
86
Total Equity
2 663
N/A
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%
Total Liabilities & Equity
3 017
N/A
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%
Shares Outstanding
Common Shares Outstanding
576
488
488
494
499
235
157
123
78
74

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