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1947 Oil & Gas plc (AIM:1947)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
9.13
+0.03 (0.27%)
At close: Nov 6, 2026

1947 Oil & Gas Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Equivalents
2.446.698.118.677.25
Short-Term Investments
0.30.310.520.630.62
Cash & Short-Term Investments
2.7478.639.37.88
Cash Growth
--18.85%-7.23%18.08%-
Receivables
21.5220.7611.3413.1110.88
Prepaid Expenses
0.510.090.560.210.69
Other Current Assets
-0.670.580.320.53
Total Current Assets
24.7828.5221.1222.9419.98
Property, Plant & Equipment
187.93189.47190.76221.12231.2
Total Assets
212.71217.99211.87244.06251.18

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Accounts Payable
14.322.7117.5416.6521.05
Accrued Expenses
1.140.930.91.952.68
Current Unearned Revenue
3.452.622.193.497.17
Total Current Liabilities
18.8926.2620.6322.0930.9
Long-Term Debt
1.034.54.54.3811.88
Other Long-Term Liabilities
63.3562.763.66665.69
Total Liabilities
83.2793.4688.7392.46108.46

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Common Stock
129.44124.53123.15151.6142.72
Shareholders' Equity
129.44124.53123.15151.6142.72
Total Liabilities & Equity
212.71217.99211.87244.06251.18

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Total Debt
1.034.54.54.3811.88
Net Cash (Debt)
1.722.54.134.93-4
Net Cash Growth
--39.39%-16.18%--
Net Cash Per Share
-0.00-0.04-
Filing Date Shares Outstanding
-651.06-120.56-
Total Common Shares Outstanding
-651.06-120.56-
Working Capital
5.892.260.480.85-10.91
Book Value Per Share
-0.19-1.26-
Tangible Book Value
129.44124.53123.15151.6142.72
Tangible Book Value Per Share
-0.19-1.26-