Borders & Southern Petroleum plc (AIM:BOR)
London · Delayed Price · Currency is GBP · Price in GBX 11.35
+0.55 (5.09%)
Sep 25, 2026, 4:35 PM GMT
AIM:BOR Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 1.02 | 2.56 | 2.09 | 1.93 | 2.71 | 0.71 |
Cash & Short-Term Investments | 1.02 | 2.56 | 2.09 | 1.93 | 2.71 | 0.71 |
Cash Growth | -68.24% | 22.49% | 8.40% | -28.78% | 279.13% | -67.31% |
Other Receivables | 0.09 | 0.06 | 0.07 | 0.16 | 0.09 | 0.09 |
Receivables | 0.09 | 0.06 | 0.07 | 0.16 | 0.09 | 0.09 |
Prepaid Expenses | 0.52 | 1.03 | 1.02 | - | 0.48 | 0.1 |
Total Current Assets | 1.62 | 3.65 | 3.18 | 2.09 | 3.28 | 0.9 |
Property, Plant & Equipment | 0 | 0.01 | 0.01 | 0.01 | - | 0.02 |
Other Intangible Assets | 295.82 | 295.31 | 294.27 | 293.74 | 293.24 | 292.75 |
Total Assets | 297.45 | 298.96 | 297.46 | 295.84 | 296.53 | 293.67 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 0.01 | 1.05 | 1.04 | 0.01 | 0.47 | 0.01 |
Accrued Expenses | 0.01 | 0.08 | 0.13 | 0.13 | 0.09 | 0.11 |
Current Portion of Leases | - | - | - | - | - | 0.01 |
Current Income Taxes Payable | 0.04 | 0.04 | 0.02 | 0.02 | - | - |
Total Current Liabilities | 0.06 | 1.16 | 1.18 | 0.16 | 0.57 | 0.13 |
Other Long-Term Liabilities | - | - | - | - | - | -0 |
Total Liabilities | 0.06 | 1.16 | 1.18 | 0.16 | 0.57 | 0.13 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 13.12 | 13.09 | 12.46 | 11.16 | 10.72 | 8.53 |
Additional Paid-In Capital | 313.44 | 313.15 | 310.98 | 310.54 | 310.2 | 308.6 |
Retained Earnings | -31.1 | -30.38 | -28.99 | -27.77 | -26.71 | -25.35 |
Comprehensive Income & Other | 1.93 | 1.93 | 1.84 | 1.76 | 1.76 | 1.76 |
Shareholders' Equity | 297.38 | 297.8 | 296.28 | 295.69 | 295.96 | 293.54 |
Total Liabilities & Equity | 297.45 | 298.96 | 297.46 | 295.84 | 296.53 | 293.67 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | - | - | - | - | - | 0.01 |
Net Cash (Debt) | 1.02 | 2.56 | 2.09 | 1.93 | 2.71 | 0.7 |
Net Cash Growth | -68.24% | 22.49% | 8.40% | -28.78% | 286.16% | -65.75% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
Filing Date Shares Outstanding | 879.75 | 830.81 | 830.81 | 730.81 | 730.81 | 587.96 |
Total Common Shares Outstanding | 879.75 | 830.81 | 830.81 | 730.81 | 693.67 | 484.1 |
Working Capital | 1.56 | 2.48 | 2 | 1.94 | 2.72 | 0.77 |
Book Value Per Share | 0.34 | 0.36 | 0.36 | 0.40 | 0.43 | 0.61 |
Tangible Book Value | 1.56 | 2.49 | 2.01 | 1.94 | 2.72 | 0.79 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Machinery | - | 0.15 | 0.15 | 0.14 | 0.13 | 0.13 |