Capricorn Energy PLC (LON:CNE)
London
· Delayed Price · Currency is GBP · Price in GBX 298.50
+3.50 (1.19%)
Apr 29, 2026, 12:37 PM GMT
Capricorn Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 132.7 | 123.4 | 189.5 | 756.8 | 314.1 | Upgrade
|
| Trading Asset Securities | - | - | - | 134.4 | 86.6 | Upgrade
|
| Cash & Short-Term Investments | 132.7 | 123.4 | 189.5 | 891.2 | 400.7 | Upgrade
|
| Cash Growth | 7.54% | -34.88% | -78.74% | 122.41% | -30.29% | Upgrade
|
| Accounts Receivable | 84.4 | 175.4 | 168.5 | 96.9 | 63.3 | Upgrade
|
| Other Receivables | 21.6 | 59.2 | 16 | 40.3 | 1,140 | Upgrade
|
| Receivables | 106 | 234.6 | 184.5 | 137.2 | 1,203 | Upgrade
|
| Inventory | 7.4 | 8 | 8.3 | 8.1 | 10.8 | Upgrade
|
| Prepaid Expenses | 10.5 | 0.8 | 1.5 | 5.3 | 7.8 | Upgrade
|
| Other Current Assets | - | - | 3.2 | - | - | Upgrade
|
| Total Current Assets | 256.6 | 366.8 | 387 | 1,042 | 1,623 | Upgrade
|
| Property, Plant & Equipment | 223.8 | 222.9 | 231.5 | 287.3 | 377.4 | Upgrade
|
| Long-Term Investments | - | - | - | 96.2 | 120.4 | Upgrade
|
| Goodwill | 10.8 | 10.8 | 10.8 | 25.4 | 25.4 | Upgrade
|
| Other Intangible Assets | 3.6 | 0.9 | 3.1 | 3.6 | 100.5 | Upgrade
|
| Long-Term Deferred Tax Assets | 18.2 | 18.3 | 7.6 | 8.7 | - | Upgrade
|
| Other Long-Term Assets | - | - | 27.6 | - | - | Upgrade
|
| Total Assets | 513 | 619.7 | 667.6 | 1,463 | 2,246 | Upgrade
|
| Accounts Payable | 0.1 | 0.1 | 0.3 | 1.5 | 1.6 | Upgrade
|
| Accrued Expenses | 5.9 | 6.3 | 7.9 | 21.6 | 59.5 | Upgrade
|
| Current Portion of Long-Term Debt | 10.4 | 26.4 | 15.4 | 25.4 | 10.9 | Upgrade
|
| Current Portion of Leases | 1 | 1 | 1 | 1.9 | 2.4 | Upgrade
|
| Current Income Taxes Payable | 0.7 | 0.6 | 0.5 | 1.9 | 0.2 | Upgrade
|
| Other Current Liabilities | 87 | 129.1 | 98.3 | 84.9 | 111.8 | Upgrade
|
| Total Current Liabilities | 105.1 | 163.5 | 123.4 | 137.2 | 186.4 | Upgrade
|
| Long-Term Debt | 30 | 72.9 | 96.4 | 133.2 | 166.1 | Upgrade
|
| Long-Term Leases | 4.6 | 5.1 | 6.4 | 2.4 | 1.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 22.1 | 9.6 | 28.4 | 42.7 | Upgrade
|
| Other Long-Term Liabilities | - | 6.8 | 25.3 | 40.2 | 51.3 | Upgrade
|
| Total Liabilities | 139.7 | 270.4 | 261.1 | 341.4 | 447.8 | Upgrade
|
| Common Stock | 7.3 | 7.3 | 7.6 | 8 | 12.6 | Upgrade
|
| Additional Paid-In Capital | 0.9 | 0.9 | 0.8 | 495.4 | 490.9 | Upgrade
|
| Retained Earnings | 409 | 388.9 | 444.2 | 678.8 | 1,346 | Upgrade
|
| Comprehensive Income & Other | -43.9 | -47.8 | -46.1 | -60.6 | -50.7 | Upgrade
|
| Shareholders' Equity | 373.3 | 349.3 | 406.5 | 1,122 | 1,799 | Upgrade
|
| Total Liabilities & Equity | 513 | 619.7 | 667.6 | 1,463 | 2,246 | Upgrade
|
| Total Debt | 46 | 105.4 | 119.2 | 162.9 | 180.7 | Upgrade
|
| Net Cash (Debt) | 86.7 | 18 | 70.3 | 728.3 | 220 | Upgrade
|
| Net Cash Growth | 381.67% | -74.39% | -90.35% | 231.04% | -34.29% | Upgrade
|
| Net Cash Per Share | 1.21 | 0.23 | 0.69 | 8.27 | 1.75 | Upgrade
|
| Filing Date Shares Outstanding | 68.67 | 68.59 | 71.32 | 76.38 | 120.61 | Upgrade
|
| Total Common Shares Outstanding | 68.67 | 68.59 | 72.71 | 76.38 | 120.93 | Upgrade
|
| Working Capital | 151.5 | 203.3 | 263.6 | 904.6 | 1,436 | Upgrade
|
| Book Value Per Share | 5.44 | 5.09 | 5.59 | 14.68 | 14.87 | Upgrade
|
| Tangible Book Value | 358.9 | 337.6 | 392.6 | 1,093 | 1,673 | Upgrade
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| Tangible Book Value Per Share | 5.23 | 4.92 | 5.40 | 14.30 | 13.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.