Caspian Sunrise plc (AIM: CASP)
London
· Delayed Price · Currency is GBP · Price in GBX2.850
0.00 (0.00%)
Nov 18, 2024, 4:53 PM GMT+1
Caspian Sunrise 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 | Jun '24 Jun 30, 2024 | 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 | 0.67 | 0.45 | 3.68 | 0.43 | 0.33 | 4.06 | Upgrade
|
| Cash & Short-Term Investments | 0.67 | 0.45 | 3.68 | 0.43 | 0.33 | 4.06 | Upgrade
|
| Cash Growth | 41.89% | -87.86% | 758.28% | 30.40% | -91.90% | 628.90% | Upgrade
|
| Accounts Receivable | - | 3.7 | - | - | - | - | Upgrade
|
| Other Receivables | 13.04 | 4.17 | 5.49 | 3.67 | 4.01 | 4.5 | Upgrade
|
| Receivables | 13.04 | 7.87 | 5.49 | 3.67 | 4.01 | 4.5 | Upgrade
|
| Inventory | 3.48 | 1.5 | 0.49 | 0.66 | 0.39 | 0.38 | Upgrade
|
| Prepaid Expenses | - | 4.28 | - | 1.29 | 2.19 | 1.16 | Upgrade
|
| Total Current Assets | 17.19 | 14.09 | 9.67 | 6.04 | 6.92 | 10.11 | Upgrade
|
| Property, Plant & Equipment | 119.84 | 116.89 | 104.78 | 103.27 | 114.26 | 111.37 | Upgrade
|
| Other Long-Term Assets | 3.61 | 0.8 | 1.7 | 4.9 | 4.49 | 5.99 | Upgrade
|
| Total Assets | 140.65 | 134.92 | 117.67 | 114.21 | 125.66 | 127.46 | Upgrade
|
| Accounts Payable | 17.43 | 4.69 | 1.82 | 2.68 | 2.89 | 1.38 | Upgrade
|
| Accrued Expenses | - | 7.83 | 5.76 | 5.49 | 6.11 | 6.44 | Upgrade
|
| Short-Term Debt | 8.69 | - | 0.35 | 6.43 | 5.6 | 4.05 | Upgrade
|
| Current Portion of Long-Term Debt | - | 3.62 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 1.96 | 0.99 | 1.65 | 2.98 | 1.63 | 1.81 | Upgrade
|
| Current Unearned Revenue | - | 5.13 | 3.52 | 3.93 | 2.99 | 6.99 | Upgrade
|
| Other Current Liabilities | 7.21 | 6.1 | 12.89 | 6.82 | 6.69 | 7.7 | Upgrade
|
| Total Current Liabilities | 35.28 | 28.37 | 25.99 | 28.33 | 25.91 | 28.37 | Upgrade
|
| Long-Term Debt | 2.99 | 3.07 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.99 | 7.38 | 6.34 | 6.46 | 6.63 | 7.24 | Upgrade
|
| Other Long-Term Liabilities | 30.43 | 29.8 | 30.55 | 33.78 | 35.95 | 36.94 | Upgrade
|
| Total Liabilities | 75.69 | 68.61 | 62.87 | 68.57 | 68.48 | 72.55 | Upgrade
|
| Common Stock | 33.12 | 33.06 | 33.06 | 31.12 | 30.8 | 28.12 | Upgrade
|
| Additional Paid-In Capital | 0.13 | - | - | 164.82 | 164.31 | 246.3 | Upgrade
|
| Retained Earnings | 93.12 | 90.63 | 84.78 | -156.24 | -150.69 | -220.48 | Upgrade
|
| Comprehensive Income & Other | -56.69 | -52.23 | -57.37 | 11.75 | 18.55 | 6.7 | Upgrade
|
| Total Common Equity | 69.67 | 71.46 | 60.47 | 51.44 | 62.99 | 60.64 | Upgrade
|
| Minority Interest | -4.71 | -5.15 | -5.67 | -5.8 | -5.81 | -5.73 | Upgrade
|
| Shareholders' Equity | 64.96 | 66.31 | 54.8 | 45.64 | 57.18 | 54.91 | Upgrade
|
| Total Liabilities & Equity | 140.65 | 134.92 | 117.67 | 114.21 | 125.66 | 127.46 | Upgrade
|
| Total Debt | 11.68 | 6.69 | 0.35 | 6.43 | 5.6 | 4.05 | Upgrade
|
| Net Cash (Debt) | -11.01 | -6.25 | 3.33 | -6 | -5.27 | 0.01 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 2,255 | 2,251 | 2,251 | 2,111 | 2,088 | 1,883 | Upgrade
|
| Total Common Shares Outstanding | 2,255 | 2,251 | 2,251 | 2,111 | 2,088 | 1,883 | Upgrade
|
| Working Capital | -18.09 | -14.27 | -16.32 | -22.28 | -18.99 | -18.26 | Upgrade
|
| Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Tangible Book Value | 69.67 | 71.46 | 60.47 | 51.44 | 62.99 | 60.64 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Machinery | 2.23 | 2.23 | 2.19 | 2.13 | 0.06 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.