Borders & Southern Petroleum plc (AIM: BOR)
London
· Delayed Price · Currency is GBP · Price in GBX2.280
-0.120 (-5.00%)
Sep 10, 2024, 2:40 PM GMT+1
BOR Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1.93 | 1.93 | 2.71 | 0.71 | 2.18 | 3.68 | Upgrade
|
| Cash & Short-Term Investments | 1.93 | 1.93 | 2.71 | 0.71 | 2.18 | 3.68 | Upgrade
|
| Cash Growth | -28.78% | -28.78% | 279.13% | -67.31% | -40.68% | -34.55% | Upgrade
|
| Other Receivables | 0.16 | 0.16 | 0.09 | 0.09 | 0.08 | 0.09 | Upgrade
|
| Receivables | 0.16 | 0.16 | 0.09 | 0.09 | 0.08 | 0.09 | Upgrade
|
| Prepaid Expenses | - | - | 0.48 | 0.1 | 0.15 | 0.14 | Upgrade
|
| Total Current Assets | 2.09 | 2.09 | 3.28 | 0.9 | 2.41 | 3.92 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | - | 0.02 | 0.15 | 0.12 | Upgrade
|
| Other Intangible Assets | 293.74 | 293.74 | 293.24 | 292.75 | 292.24 | 291.77 | Upgrade
|
| Total Assets | 295.84 | 295.84 | 296.53 | 293.67 | 294.8 | 295.8 | Upgrade
|
| Accounts Payable | 0.16 | 0.16 | 0.47 | 0.01 | 0 | - | Upgrade
|
| Accrued Expenses | - | - | 0.09 | 0.11 | 0.1 | 0.16 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.01 | 0.14 | 0.07 | Upgrade
|
| Total Current Liabilities | 0.16 | 0.16 | 0.57 | 0.13 | 0.24 | 0.24 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | -0 | - | - | Upgrade
|
| Total Liabilities | 0.16 | 0.16 | 0.57 | 0.13 | 0.24 | 0.24 | Upgrade
|
| Common Stock | 11.16 | 11.16 | 10.72 | 8.53 | 8.53 | 8.53 | Upgrade
|
| Additional Paid-In Capital | 310.54 | 310.54 | 310.2 | 308.6 | 308.6 | 308.6 | Upgrade
|
| Retained Earnings | -27.77 | -27.77 | -26.71 | -25.35 | -24.33 | -23.33 | Upgrade
|
| Comprensive Income & Other | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | Upgrade
|
| Shareholders' Equity | 295.69 | 295.69 | 295.96 | 293.54 | 294.56 | 295.56 | Upgrade
|
| Total Liabilities & Equity | 295.84 | 295.84 | 296.53 | 293.67 | 294.8 | 295.8 | Upgrade
|
| Total Debt | - | - | - | 0.01 | 0.14 | 0.07 | Upgrade
|
| Net Cash (Debt) | 1.93 | 1.93 | 2.71 | 0.7 | 2.05 | 3.61 | Upgrade
|
| Net Cash Growth | -28.78% | -28.78% | 286.16% | -65.75% | -43.30% | -35.83% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 730.81 | 730.81 | 730.81 | 587.96 | 484.1 | 484.1 | Upgrade
|
| Total Common Shares Outstanding | 730.81 | 730.81 | 693.67 | 484.1 | 484.1 | 484.1 | Upgrade
|
| Working Capital | 1.94 | 1.94 | 2.72 | 0.77 | 2.17 | 3.68 | Upgrade
|
| Book Value Per Share | 0.40 | 0.40 | 0.43 | 0.61 | 0.61 | 0.61 | Upgrade
|
| Tangible Book Value | 1.94 | 1.94 | 2.72 | 0.79 | 2.32 | 3.8 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | Upgrade
|
| Machinery | - | - | - | 0.13 | 0.13 | 0.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.