Pennpetro Energy Plc (LON:PPP)
London
· Delayed Price · Currency is GBP · Price in GBX 9.55
+0.55 (6.11%)
Dec 23, 2025, 12:31 PM GMT
Pennpetro Energy Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 0.1 | 0.01 | 0.05 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.1 | 0.01 | 0.05 | 0 | 0 | Upgrade
|
| Cash Growth | 1525.47% | -86.61% | 2459.74% | 37.55% | -84.15% | Upgrade
|
| Other Receivables | - | 0.31 | 0.32 | 0.31 | 0.31 | Upgrade
|
| Receivables | - | 0.31 | 0.32 | 0.31 | 0.31 | Upgrade
|
| Other Current Assets | - | - | 0.08 | 0.03 | 0.05 | Upgrade
|
| Total Current Assets | 0.1 | 0.31 | 0.44 | 0.35 | 0.36 | Upgrade
|
| Property, Plant & Equipment | - | - | 1.48 | 1.38 | 1.38 | Upgrade
|
| Long-Term Deferred Charges | - | - | 4.23 | 4.23 | 4.23 | Upgrade
|
| Total Assets | 0.1 | 0.31 | 6.16 | 5.97 | 5.98 | Upgrade
|
| Accounts Payable | 1.66 | 1.36 | 0.88 | 0.41 | 0.29 | Upgrade
|
| Accrued Expenses | 0.36 | 0.24 | 0.09 | 0.64 | 0.2 | Upgrade
|
| Current Portion of Long-Term Debt | 4.72 | 4.35 | - | 4.26 | 3.73 | Upgrade
|
| Other Current Liabilities | 0.39 | 0.53 | - | - | - | Upgrade
|
| Total Current Liabilities | 7.12 | 6.48 | 0.97 | 5.3 | 4.22 | Upgrade
|
| Long-Term Debt | - | - | 4.02 | - | - | Upgrade
|
| Total Liabilities | 7.12 | 6.48 | 4.99 | 5.3 | 4.22 | Upgrade
|
| Common Stock | 1.43 | 1.28 | 1.08 | 0.98 | 0.98 | Upgrade
|
| Additional Paid-In Capital | 9.26 | 8.44 | 6.61 | 4.12 | 4.12 | Upgrade
|
| Retained Earnings | -14.95 | -13.23 | -4.33 | -4.01 | -3.77 | Upgrade
|
| Comprehensive Income & Other | -2.76 | -2.65 | -2.18 | -0.42 | 0.42 | Upgrade
|
| Shareholders' Equity | -7.02 | -6.16 | 1.18 | 0.66 | 1.75 | Upgrade
|
| Total Liabilities & Equity | 0.1 | 0.31 | 6.16 | 5.97 | 5.98 | Upgrade
|
| Total Debt | 4.72 | 4.35 | 4.02 | 4.26 | 3.73 | Upgrade
|
| Net Cash (Debt) | -4.62 | -4.34 | -3.97 | -4.25 | -3.73 | Upgrade
|
| Net Cash Per Share | -0.04 | -0.04 | -0.05 | -0.06 | -0.05 | Upgrade
|
| Filing Date Shares Outstanding | 112.3 | 100.3 | 84.5 | 76.45 | 76.45 | Upgrade
|
| Total Common Shares Outstanding | 112.3 | 100.3 | 84.5 | 76.45 | 76.45 | Upgrade
|
| Working Capital | -7.02 | -6.16 | -0.52 | -4.95 | -3.86 | Upgrade
|
| Book Value Per Share | -0.06 | -0.06 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Tangible Book Value | -7.02 | -6.16 | 1.18 | 0.66 | 1.75 | Upgrade
|
| Tangible Book Value Per Share | -0.06 | -0.06 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Machinery | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.