Challenger Energy Group PLC (AIM:CEG)
London
· Delayed Price · Currency is GBP · Price in GBX 12.50
-0.50 (-3.85%)
Dec 5, 2025, 4:55 PM GMT+1
Challenger Energy Group 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 | 6.64 | 8.43 | 1.01 | 2.45 | 1.56 | 17.86 | Upgrade
|
| Cash & Short-Term Investments | 6.64 | 8.43 | 1.01 | 2.45 | 1.56 | 17.86 | Upgrade
|
| Cash Growth | 261.60% | 739.20% | -59.03% | 57.75% | -91.29% | 60.17% | Upgrade
|
| Accounts Receivable | 0.69 | 0.3 | 0.31 | 0.23 | 0.31 | 0.29 | Upgrade
|
| Other Receivables | - | 1.7 | 2.23 | 1.76 | 3.2 | 2.92 | Upgrade
|
| Receivables | 0.69 | 2 | 2.53 | 1.99 | 3.5 | 3.21 | Upgrade
|
| Inventory | - | 0.15 | 0.28 | 0.17 | 0.26 | 0.17 | Upgrade
|
| Prepaid Expenses | - | 0.67 | 0.63 | 0.72 | 0.77 | 2.09 | Upgrade
|
| Restricted Cash | 0.71 | 1.3 | 0.83 | 0.82 | 0.56 | 0.95 | Upgrade
|
| Other Current Assets | 0.18 | 0.04 | 0.04 | 2.6 | 0 | 0.02 | Upgrade
|
| Total Current Assets | 8.21 | 12.59 | 5.31 | 8.75 | 6.65 | 24.29 | Upgrade
|
| Property, Plant & Equipment | 0.04 | 3.86 | 9.73 | 19.56 | 22.76 | 25.88 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 0.05 | Upgrade
|
| Goodwill | - | - | - | 4.61 | 4.61 | 4.61 | Upgrade
|
| Other Intangible Assets | 94.9 | 94.77 | 95.73 | 94.66 | 94.41 | 75.26 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.33 | 4.64 | 7.38 | 6.93 | 8.98 | Upgrade
|
| Other Long-Term Assets | 9 | 1.66 | 1.6 | 1.53 | 1.56 | 1.3 | Upgrade
|
| Total Assets | 112.15 | 114.2 | 117.01 | 136.49 | 136.92 | 140.36 | Upgrade
|
| Accounts Payable | 2.18 | 3.82 | 4.06 | 4.45 | 14.7 | 5.35 | Upgrade
|
| Accrued Expenses | - | 3.82 | 4.12 | 3.65 | 8.84 | 13.27 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.64 | 0.5 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.02 | 0.04 | 0.11 | Upgrade
|
| Other Current Liabilities | - | - | - | 6.45 | - | - | Upgrade
|
| Total Current Liabilities | 2.18 | 7.64 | 8.18 | 14.57 | 24.22 | 19.22 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.19 | 1.64 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1.38 | 4.71 | 7.42 | 6.94 | 8.97 | Upgrade
|
| Other Long-Term Liabilities | 11.48 | 4.81 | 5.67 | 5.55 | 6.29 | 6.31 | Upgrade
|
| Total Liabilities | 13.66 | 13.83 | 18.56 | 27.53 | 37.64 | 36.15 | Upgrade
|
| Common Stock | 3.26 | 3.21 | 2.75 | 2.54 | 0.22 | 0.12 | Upgrade
|
| Additional Paid-In Capital | 183.47 | 183.24 | 180.51 | 180.24 | 171.73 | 152.72 | Upgrade
|
| Retained Earnings | -116 | -110.72 | -109.67 | -97 | -101.38 | -77.68 | Upgrade
|
| Comprehensive Income & Other | 27.76 | 24.66 | 24.86 | 23.18 | 28.71 | 29.06 | Upgrade
|
| Shareholders' Equity | 98.49 | 100.38 | 98.45 | 108.96 | 99.28 | 104.21 | Upgrade
|
| Total Liabilities & Equity | 112.15 | 114.2 | 117.01 | 136.49 | 136.92 | 140.36 | Upgrade
|
| Total Debt | - | - | - | 0.02 | 0.87 | 2.24 | Upgrade
|
| Net Cash (Debt) | 6.64 | 8.43 | 1.01 | 2.43 | 0.69 | 15.62 | Upgrade
|
| Net Cash Growth | - | 739.20% | -58.66% | 252.83% | -95.59% | 42.69% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.04 | 0.00 | 0.01 | 0.05 | 2.70 | Upgrade
|
| Filing Date Shares Outstanding | 249.31 | 244.88 | 209.88 | 192.4 | 15.93 | 9.01 | Upgrade
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| Total Common Shares Outstanding | 249.31 | 244.88 | 209.88 | 192.4 | 15.93 | 9.01 | Upgrade
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| Working Capital | 6.03 | 4.95 | -2.87 | -5.82 | -17.57 | 5.07 | Upgrade
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| Book Value Per Share | 0.40 | 0.41 | 0.47 | 0.57 | 6.23 | 11.56 | Upgrade
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| Tangible Book Value | 3.59 | 5.61 | 2.73 | 9.69 | 0.27 | 24.34 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.02 | 0.01 | 0.05 | 0.02 | 2.70 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.