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Capricorn Energy PLC (CNE.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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184.12-6.66 (-3.49%)
At close: 04:35PM BST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
189,500
756,800
314,100
569,600
-
Other Short Term Investments
-
134,400
86,600
5,200
5,100
Total Cash
189,500
891,200
400,700
574,800
-
Net Receivables
168,500
96,900
63,300
16,400
-
Inventory
8,300
8,100
10,800
12,300
-
Total Current Assets
387,000
1,041,800
1,622,700
661,900
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
596,700
511,300
543,100
1,653,600
-
Accumulated Depreciation
-365,200
-224,000
-67,400
-680,200
-
Net property, plant and equipment
231,500
287,300
475,700
973,400
-
Goodwill
10,800
25,400
25,400
0
-
Intangible Assets
600
2,600
2,200
-
-
Total non-current assets
280,600
421,200
623,700
973,400
-
Total Assets
667,600
1,463,000
2,246,400
1,635,300
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
15,400
25,400
10,900
-
-
Accounts Payable
300
1,500
1,600
10,600
-
Other Current Liabilities
25,000
25,000
20,900
-
-
Total Current Liabilities
123,400
137,200
186,400
142,800
-
Non-current liabilities
Long Term Debt
96,400
133,200
166,100
-
-
Deferred taxes liabilities
9,600
28,400
42,700
-
0
Deferred revenues
-
-
-
16,900
18,700
Other long-term liabilities
19,800
36,800
49,100
-
-
Total non-current liabilities
137,700
204,200
261,400
366,900
-
Total Liabilities
261,100
341,400
447,800
509,700
-
Stockholders' Equity
Common Stock
7,600
8,000
12,600
12,600
-
Retained Earnings
444,200
678,800
1,345,800
729,700
-
Total stockholders' equity
406,500
1,121,600
1,798,600
1,125,600
-
Total liabilities and stockholders' equity
667,600
1,463,000
2,246,400
1,635,300
-