Borders & Southern Petroleum plc (AIM:BOR)

AIM:BOR Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.09	1.93	2.71	0.71	2.18
Cash & Short-Term Investments	2.09	1.93	2.71	0.71	2.18
Cash Growth	8.40%	-28.78%	279.13%	-67.31%	-40.68%
Other Receivables	0.07	0.16	0.09	0.09	0.08
Receivables	0.07	0.16	0.09	0.09	0.08
Prepaid Expenses	1.02	-	0.48	0.1	0.15
Total Current Assets	3.18	2.09	3.28	0.9	2.41
Property, Plant & Equipment	0.01	0.01	-	0.02	0.15
Other Intangible Assets	294.27	293.74	293.24	292.75	292.24
Total Assets	297.46	295.84	296.53	293.67	294.8
Accounts Payable	1.04	0.01	0.47	0.01	0
Accrued Expenses	0.15	0.14	0.09	0.11	0.1
Current Portion of Leases	-	-	-	0.01	0.14
Total Current Liabilities	1.18	0.16	0.57	0.13	0.24
Other Long-Term Liabilities	-	-	-	-0	-
Total Liabilities	1.18	0.16	0.57	0.13	0.24
Common Stock	12.46	11.16	10.72	8.53	8.53
Additional Paid-In Capital	310.98	310.54	310.2	308.6	308.6
Retained Earnings	-28.99	-27.77	-26.71	-25.35	-24.33
Comprehensive Income & Other	1.84	1.76	1.76	1.76	1.76
Shareholders' Equity	296.28	295.69	295.96	293.54	294.56
Total Liabilities & Equity	297.46	295.84	296.53	293.67	294.8
Total Debt	-	-	-	0.01	0.14
Net Cash (Debt)	2.09	1.93	2.71	0.7	2.05
Net Cash Growth	8.40%	-28.78%	286.16%	-65.75%	-43.30%
Net Cash Per Share	0.00	0.00	0.01	0.00	0.00
Filing Date Shares Outstanding	830.81	730.81	730.81	587.96	484.1
Total Common Shares Outstanding	830.81	730.81	693.67	484.1	484.1
Working Capital	2	1.94	2.72	0.77	2.17
Book Value Per Share	0.36	0.40	0.43	0.61	0.61
Tangible Book Value	2.01	1.94	2.72	0.79	2.32
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.00
Machinery	0.15	0.14	0.13	0.13	0.13

Updated Sep 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.