Jersey Oil and Gas Plc (AIM:JOG)
London
· Delayed Price · Currency is GBP · Price in GBX 84.50
-3.00 (-3.43%)
Dec 5, 2025, 5:05 PM GMT+1
Jersey Oil and Gas Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. 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 | 0.83 | 6.19 | 5.48 | 6.58 | 13.04 | 5.08 | Upgrade
|
| Short-Term Investments | 10.5 | 6.15 | 5 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 11.33 | 12.34 | 10.48 | 6.58 | 13.04 | 5.08 | Upgrade
|
| Cash Growth | -13.02% | 17.68% | 59.33% | -49.54% | 156.59% | -58.75% | Upgrade
|
| Other Receivables | 0.03 | 0.02 | 0.41 | 0.07 | 0.23 | 0.25 | Upgrade
|
| Receivables | 0.03 | 0.02 | 0.41 | 0.07 | 0.23 | 0.25 | Upgrade
|
| Prepaid Expenses | 0.27 | 0.07 | 0.07 | 0.1 | 0.12 | 0.15 | Upgrade
|
| Total Current Assets | 11.63 | 12.42 | 10.96 | 6.75 | 13.39 | 5.48 | Upgrade
|
| Property, Plant & Equipment | 0.06 | 0.09 | 0.14 | 0.09 | 0.23 | 0.27 | Upgrade
|
| Other Intangible Assets | 11.8 | 11.74 | 16.42 | 24.37 | 21.51 | 14.99 | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.02 | 0 | 0.03 | 0.03 | 0.08 | Upgrade
|
| Total Assets | 23.51 | 24.27 | 27.53 | 31.24 | 35.16 | 20.83 | Upgrade
|
| Accounts Payable | 0.06 | 0.04 | 0.35 | 0.46 | 1.21 | 0.45 | Upgrade
|
| Accrued Expenses | 0.02 | 0.24 | 0.26 | 0.16 | 1.02 | 0.47 | Upgrade
|
| Current Portion of Leases | 0.04 | 0.06 | 0.06 | 0.09 | 0.13 | 0.12 | Upgrade
|
| Current Income Taxes Payable | 0.02 | 0.03 | 0.13 | 0.07 | 0.37 | 0.08 | Upgrade
|
| Other Current Liabilities | 0.01 | - | 0.01 | - | - | 0.07 | Upgrade
|
| Total Current Liabilities | 0.15 | 0.37 | 0.8 | 0.78 | 2.73 | 1.19 | Upgrade
|
| Long-Term Leases | - | 0.01 | 0.07 | - | 0.08 | 0.1 | Upgrade
|
| Total Liabilities | 0.15 | 0.38 | 0.87 | 0.78 | 2.82 | 1.29 | Upgrade
|
| Common Stock | 2.57 | 2.57 | 2.57 | 2.57 | 2.57 | 2.47 | Upgrade
|
| Additional Paid-In Capital | 110.54 | 110.54 | 110.54 | 110.31 | 110.31 | 93.85 | Upgrade
|
| Retained Earnings | -93.81 | -93.35 | -89.96 | -84.6 | -81.55 | -78.51 | Upgrade
|
| Comprehensive Income & Other | 4.05 | 4.12 | 3.51 | 2.18 | 1.01 | 1.73 | Upgrade
|
| Shareholders' Equity | 23.36 | 23.88 | 26.66 | 30.47 | 32.35 | 19.54 | Upgrade
|
| Total Liabilities & Equity | 23.51 | 24.27 | 27.53 | 31.24 | 35.16 | 20.83 | Upgrade
|
| Total Debt | 0.04 | 0.07 | 0.13 | 0.09 | 0.21 | 0.22 | Upgrade
|
| Net Cash (Debt) | 11.29 | 12.26 | 10.36 | 6.49 | 12.83 | 4.86 | Upgrade
|
| Net Cash Growth | -12.69% | 18.42% | 59.51% | -49.38% | 164.04% | -60.02% | Upgrade
|
| Net Cash Per Share | 0.35 | 0.38 | 0.32 | 0.20 | 0.44 | 0.22 | Upgrade
|
| Filing Date Shares Outstanding | 32.67 | 32.67 | 32.67 | 32.55 | 32.55 | 21.83 | Upgrade
|
| Total Common Shares Outstanding | 32.67 | 32.67 | 32.67 | 32.55 | 32.55 | 21.83 | Upgrade
|
| Working Capital | 11.49 | 12.05 | 10.17 | 5.97 | 10.66 | 4.29 | Upgrade
|
| Book Value Per Share | 0.72 | 0.73 | 0.82 | 0.94 | 0.99 | 0.89 | Upgrade
|
| Tangible Book Value | 11.56 | 12.14 | 10.24 | 6.09 | 10.83 | 4.54 | Upgrade
|
| Tangible Book Value Per Share | 0.35 | 0.37 | 0.31 | 0.19 | 0.33 | 0.21 | Upgrade
|
| Machinery | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.