
Jadestone Energy PLC
LSE:JSE

Balance Sheet
Balance Sheet Decomposition
Jadestone Energy PLC
Current Assets | 223.9m |
Cash & Short-Term Investments | 129.5m |
Receivables | 21.7m |
Other Current Assets | 72.7m |
Non-Current Assets | 928.1m |
Long-Term Investments | 25m |
PP&E | 513.2m |
Intangibles | 80.4m |
Other Non-Current Assets | 309.5m |
Balance Sheet
Jadestone Energy PLC
Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Cash & Cash Equivalents |
10
|
53
|
76
|
81
|
117
|
123
|
152
|
|
Cash Equivalents |
10
|
53
|
76
|
81
|
117
|
123
|
152
|
|
Total Receivables |
5
|
33
|
38
|
5
|
42
|
26
|
119
|
|
Accounts Receivables |
5
|
33
|
34
|
0
|
33
|
6
|
13
|
|
Other Receivables |
0
|
0
|
4
|
5
|
9
|
20
|
106
|
|
Inventory |
10
|
16
|
31
|
45
|
23
|
20
|
37
|
|
Other Current Assets |
0
|
41
|
16
|
10
|
4
|
3
|
6
|
|
Total Current Assets |
25
|
143
|
161
|
142
|
182
|
172
|
315
|
|
PP&E Net |
63
|
432
|
445
|
343
|
376
|
449
|
499
|
|
PP&E Gross |
0
|
0
|
445
|
343
|
376
|
449
|
499
|
|
Accumulated Depreciation |
0
|
0
|
129
|
204
|
280
|
342
|
461
|
|
Intangible Assets |
106
|
96
|
116
|
101
|
93
|
78
|
80
|
|
Note Receivable |
0
|
0
|
0
|
4
|
49
|
91
|
142
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
27
|
|
Other Long-Term Assets |
35
|
60
|
33
|
20
|
25
|
24
|
28
|
|
Total Assets |
228
N/A
|
730
+220%
|
755
+3%
|
610
-19%
|
725
+19%
|
813
+12%
|
1 089
+34%
|
|
Liabilities | ||||||||
Accounts Payable |
11
|
31
|
9
|
10
|
97
|
87
|
150
|
|
Accrued Liabilities |
0
|
0
|
0
|
20
|
31
|
37
|
57
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
1
|
52
|
62
|
20
|
11
|
6
|
21
|
|
Other Current Liabilities |
0
|
1
|
63
|
12
|
27
|
42
|
162
|
|
Total Current Liabilities |
12
|
85
|
134
|
62
|
109
|
99
|
277
|
|
Long-Term Debt |
13
|
49
|
50
|
13
|
5
|
3
|
166
|
|
Deferred Income Tax |
0
|
92
|
65
|
85
|
78
|
90
|
66
|
|
Other Liabilities |
95
|
288
|
281
|
288
|
411
|
511
|
527
|
|
Total Liabilities |
120
N/A
|
515
+330%
|
530
+3%
|
449
-15%
|
601
+34%
|
703
+17%
|
1 035
+47%
|
|
Equity | ||||||||
Common Stock |
364
|
467
|
467
|
467
|
0
|
0
|
0
|
|
Retained Earnings |
278
|
309
|
269
|
331
|
97
|
81
|
12
|
|
Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
1
|
52
|
|
Other Equity |
22
|
58
|
28
|
25
|
26
|
27
|
14
|
|
Total Equity |
108
N/A
|
215
+99%
|
225
+5%
|
161
-29%
|
124
-23%
|
110
-12%
|
54
-51%
|
|
Total Liabilities & Equity |
228
N/A
|
730
+220%
|
755
+3%
|
610
-19%
|
725
+19%
|
813
+12%
|
1 089
+34%
|
|
Shares Outstanding | ||||||||
Common Shares Outstanding |
221
|
461
|
461
|
462
|
465
|
448
|
541
|