Caspian Sunrise plc (AIM:CASP)
London
· Delayed Price · Currency is GBP · Price in GBX 3.000
-0.100 (-3.23%)
At close: Dec 5, 2025
Caspian Sunrise Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.17 | 2.64 | 0.45 | 3.68 | 0.43 | 0.33 | Upgrade
|
| Cash & Short-Term Investments | 0.17 | 2.64 | 0.45 | 3.68 | 0.43 | 0.33 | Upgrade
|
| Cash Growth | -74.18% | 491.50% | -87.86% | 758.27% | 30.39% | -91.90% | Upgrade
|
| Accounts Receivable | - | - | 3.7 | - | - | - | Upgrade
|
| Other Receivables | 11.02 | 10.01 | 4.17 | 5.49 | 3.67 | 4.01 | Upgrade
|
| Receivables | 11.02 | 10.01 | 7.87 | 5.49 | 3.67 | 4.01 | Upgrade
|
| Inventory | 2.47 | 3.25 | 1.5 | 0.49 | 0.66 | 0.39 | Upgrade
|
| Prepaid Expenses | - | - | 4.28 | - | 1.29 | 2.19 | Upgrade
|
| Other Current Assets | 61.26 | 62.1 | - | - | - | - | Upgrade
|
| Total Current Assets | 74.93 | 77.99 | 14.09 | 9.67 | 6.04 | 6.92 | Upgrade
|
| Property, Plant & Equipment | 64.19 | 53.66 | 116.89 | 104.78 | 103.27 | 114.26 | Upgrade
|
| Other Long-Term Assets | 2.07 | 3.51 | 0.8 | 1.7 | 4.9 | 4.49 | Upgrade
|
| Total Assets | 141.2 | 135.16 | 134.92 | 117.67 | 114.21 | 125.66 | Upgrade
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| Accounts Payable | 28.6 | 20.82 | 4.69 | 1.82 | 2.68 | 2.89 | Upgrade
|
| Accrued Expenses | - | - | 7.83 | 5.76 | 5.49 | 6.11 | Upgrade
|
| Short-Term Debt | 4.13 | 3.68 | - | 0.35 | 6.43 | 5.6 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 3.62 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | 0.99 | 1.65 | 2.98 | 1.63 | Upgrade
|
| Current Unearned Revenue | - | - | 5.13 | 3.52 | 3.93 | 2.99 | Upgrade
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| Other Current Liabilities | 17.67 | 18.93 | 6.1 | 12.89 | 6.82 | 6.69 | Upgrade
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| Total Current Liabilities | 50.41 | 43.43 | 28.37 | 25.99 | 28.33 | 25.91 | Upgrade
|
| Long-Term Debt | 2.68 | 1.83 | 3.07 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.42 | 6.41 | 7.38 | 6.34 | 6.46 | 6.63 | Upgrade
|
| Other Long-Term Liabilities | 15.3 | 13.01 | 29.8 | 30.55 | 33.78 | 35.95 | Upgrade
|
| Total Liabilities | 75.8 | 64.67 | 68.61 | 62.87 | 68.57 | 68.48 | Upgrade
|
| Common Stock | 34.42 | 33.12 | 33.06 | 33.06 | 31.12 | 30.8 | Upgrade
|
| Additional Paid-In Capital | 4.03 | 0.13 | - | - | 164.82 | 164.31 | Upgrade
|
| Retained Earnings | 104.72 | 107.24 | 90.63 | 84.78 | -156.24 | -150.69 | Upgrade
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| Comprehensive Income & Other | -71.1 | -63.52 | -52.23 | -57.37 | 11.75 | 18.55 | Upgrade
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| Total Common Equity | 72.06 | 76.96 | 71.46 | 60.47 | 51.44 | 62.99 | Upgrade
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| Minority Interest | -6.67 | -6.47 | -5.15 | -5.67 | -5.8 | -5.81 | Upgrade
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| Shareholders' Equity | 65.39 | 70.49 | 66.31 | 54.8 | 45.64 | 57.18 | Upgrade
|
| Total Liabilities & Equity | 141.2 | 135.16 | 134.92 | 117.67 | 114.21 | 125.66 | Upgrade
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| Total Debt | 6.81 | 5.51 | 6.69 | 0.35 | 6.43 | 5.6 | Upgrade
|
| Net Cash (Debt) | -6.64 | -2.86 | -6.25 | 3.33 | -6 | -5.27 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 2,292 | 2,224 | 2,251 | 2,251 | 2,111 | 2,088 | Upgrade
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| Total Common Shares Outstanding | 2,292 | 2,224 | 2,251 | 2,251 | 2,111 | 2,088 | Upgrade
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| Working Capital | 24.53 | 34.57 | -14.27 | -16.32 | -22.28 | -18.99 | Upgrade
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| Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | Upgrade
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| Tangible Book Value | 72.06 | 76.96 | 71.46 | 60.47 | 51.44 | 62.99 | Upgrade
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| Tangible Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | Upgrade
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| Machinery | - | - | 2.23 | 2.19 | 2.13 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.