Capricorn Energy PLC
LSE:CNE
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Capricorn Energy PLC
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
| 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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