Gulf Keystone Petroleum Limited (LON:GKP)
London
· Delayed Price · Currency is GBP · Price in GBX 194.20
+1.40 (0.73%)
Apr 29, 2026, 4:38 PM GMT
Gulf Keystone Petroleum 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 | 78.23 | 102.35 | 81.71 | 119.46 | 169.87 | Upgrade
|
| Cash & Short-Term Investments | 78.23 | 102.35 | 81.71 | 119.46 | 169.87 | Upgrade
|
| Cash Growth | -23.56% | 25.26% | -31.60% | -29.68% | 14.91% | Upgrade
|
| Accounts Receivable | 114.84 | 16.58 | 10.16 | 158.03 | 174.63 | Upgrade
|
| Other Receivables | 8.33 | 7.29 | 3.08 | 4.93 | 3.22 | Upgrade
|
| Receivables | 123.17 | 23.87 | 13.24 | 162.96 | 177.86 | Upgrade
|
| Inventory | 7.77 | 9.85 | 9.9 | 6.37 | 6.02 | Upgrade
|
| Prepaid Expenses | 1.9 | 2.91 | 1.88 | 1.34 | 0.94 | Upgrade
|
| Other Current Assets | - | - | - | 11.9 | 0.4 | Upgrade
|
| Total Current Assets | 211.07 | 138.98 | 106.73 | 302.03 | 355.08 | Upgrade
|
| Property, Plant & Equipment | 349.4 | 388.45 | 445.84 | 436.44 | 404.21 | Upgrade
|
| Other Intangible Assets | 0.26 | 1.26 | 2.81 | 4.31 | 3.58 | Upgrade
|
| Long-Term Accounts Receivable | 84.01 | 138.18 | 140.22 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 1.37 | 0.83 | 1.55 | 1.58 | 1.39 | Upgrade
|
| Total Assets | 646.11 | 667.68 | 697.15 | 744.36 | 764.26 | Upgrade
|
| Accounts Payable | 2.52 | 1.75 | 11.95 | 3.5 | 6.49 | Upgrade
|
| Accrued Expenses | 26.9 | 22.23 | 14.01 | 40.64 | 25.96 | Upgrade
|
| Current Portion of Leases | 0.42 | 0.4 | 0.36 | 0.39 | 0.42 | Upgrade
|
| Current Unearned Revenue | - | 0.72 | 5.16 | - | - | Upgrade
|
| Other Current Liabilities | 98.47 | 92.91 | 83.07 | 84.04 | 65.93 | Upgrade
|
| Total Current Liabilities | 128.31 | 117.99 | 114.56 | 128.56 | 98.8 | Upgrade
|
| Long-Term Debt | - | - | - | - | 99.12 | Upgrade
|
| Long-Term Leases | 0.93 | 1.11 | 0.04 | 0.33 | 0.79 | Upgrade
|
| Other Long-Term Liabilities | 37.84 | 36.25 | 35.31 | 42.55 | 43.84 | Upgrade
|
| Total Liabilities | 167.08 | 155.35 | 149.91 | 171.43 | 242.55 | Upgrade
|
| Common Stock | 217.01 | 217.01 | 222.44 | 216.25 | 213.73 | Upgrade
|
| Additional Paid-In Capital | 414.14 | 463.99 | 503.31 | 528.13 | 742.91 | Upgrade
|
| Retained Earnings | -149.62 | -164.38 | -174.75 | -166.73 | -432.17 | Upgrade
|
| Comprehensive Income & Other | -2.5 | -4.28 | -3.77 | -4.72 | -2.77 | Upgrade
|
| Shareholders' Equity | 479.03 | 512.33 | 547.24 | 572.93 | 521.7 | Upgrade
|
| Total Liabilities & Equity | 646.11 | 667.68 | 697.15 | 744.36 | 764.26 | Upgrade
|
| Total Debt | 1.35 | 1.51 | 0.4 | 0.71 | 100.33 | Upgrade
|
| Net Cash (Debt) | 76.88 | 100.84 | 81.31 | 118.75 | 69.54 | Upgrade
|
| Net Cash Growth | -23.76% | 24.02% | -31.52% | 70.77% | 46.65% | Upgrade
|
| Net Cash Per Share | 0.34 | 0.44 | 0.37 | 0.53 | 0.31 | Upgrade
|
| Filing Date Shares Outstanding | 216.91 | 216.91 | 222.24 | 215.85 | 213.63 | Upgrade
|
| Total Common Shares Outstanding | 216.91 | 216.91 | 222.24 | 215.85 | 213.63 | Upgrade
|
| Working Capital | 82.76 | 20.98 | -7.83 | 173.47 | 256.28 | Upgrade
|
| Book Value Per Share | 2.21 | 2.36 | 2.46 | 2.65 | 2.44 | Upgrade
|
| Tangible Book Value | 478.77 | 511.08 | 544.42 | 568.62 | 518.12 | Upgrade
|
| Tangible Book Value Per Share | 2.21 | 2.36 | 2.45 | 2.63 | 2.43 | Upgrade
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| Machinery | 8.04 | 9.69 | 9.4 | 8.95 | 7.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.