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Borders & Southern Petroleum plc (AIM:BOR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
12.70
+0.35 (2.83%)
Jul 27, 2026, 9:26 AM GMT

AIM:BOR Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
2.562.091.932.710.71
Cash & Short-Term Investments
2.562.091.932.710.71
Cash Growth
22.49%8.40%-28.78%279.13%-67.31%
Accounts Receivable
1.091.090.160.580.18
Total Current Assets
3.653.182.093.280.9
Net Property, Plant & Equipment
0.010.010.01-0.02
Other Intangible Assets
295.31294.27293.74293.24292.75
Total Assets
298.96297.46295.84296.53293.67

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
1.161.180.160.570.13
Total Current Liabilities
1.161.180.160.570.13
Total Liabilities
1.161.180.160.570.13

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
13.0912.4611.1610.728.53
Additional Paid-in Capital
313.15310.98310.54310.2308.6
Accumulated Other Comprehensive Income
1.931.841.761.761.76
Retained Earnings
-30.38-28.99-27.77-26.71-25.35
Shareholders' Equity
297.8296.28295.69295.96293.54
Total Liabilities & Equity
298.96297.46295.84296.53293.67

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
2.562.091.932.710.71
Net Cash Growth
22.49%8.40%-28.78%279.13%-67.31%
Net Cash Per Share
0.000.000.000.010.00
Book Value
297.8296.28295.69295.96293.54
Book Value Per Share
0.340.390.400.560.61
Tangible Book Value
2.492.011.942.720.79
Tangible Book Value Per Share
0.000.000.000.010.00