Caspian Sunrise plc (AIM:CASP)

Caspian Sunrise Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.17	2.64	0.45	3.68	0.43	0.33
Cash & Short-Term Investments	0.17	2.64	0.45	3.68	0.43	0.33
Cash Growth	-74.18%	491.50%	-87.86%	758.27%	30.39%	-91.90%
Accounts Receivable	-	-	3.7	-	-	-
Other Receivables	11.02	10.01	4.17	5.49	3.67	4.01
Receivables	11.02	10.01	7.87	5.49	3.67	4.01
Inventory	2.47	3.25	1.5	0.49	0.66	0.39
Prepaid Expenses	-	-	4.28	-	1.29	2.19
Other Current Assets	61.26	62.1	-	-	-	-
Total Current Assets	74.93	77.99	14.09	9.67	6.04	6.92
Property, Plant & Equipment	64.19	53.66	116.89	104.78	103.27	114.26
Other Long-Term Assets	2.07	3.51	0.8	1.7	4.9	4.49
Total Assets	141.2	135.16	134.92	117.67	114.21	125.66
Accounts Payable	28.6	20.82	4.69	1.82	2.68	2.89
Accrued Expenses	-	-	7.83	5.76	5.49	6.11
Short-Term Debt	4.13	3.68	-	0.35	6.43	5.6
Current Portion of Long-Term Debt	-	-	3.62	-	-	-
Current Income Taxes Payable	-	-	0.99	1.65	2.98	1.63
Current Unearned Revenue	-	-	5.13	3.52	3.93	2.99
Other Current Liabilities	17.67	18.93	6.1	12.89	6.82	6.69
Total Current Liabilities	50.41	43.43	28.37	25.99	28.33	25.91
Long-Term Debt	2.68	1.83	3.07	-	-	-
Long-Term Deferred Tax Liabilities	7.42	6.41	7.38	6.34	6.46	6.63
Other Long-Term Liabilities	15.3	13.01	29.8	30.55	33.78	35.95
Total Liabilities	75.8	64.67	68.61	62.87	68.57	68.48
Common Stock	34.42	33.12	33.06	33.06	31.12	30.8
Additional Paid-In Capital	4.03	0.13	-	-	164.82	164.31
Retained Earnings	104.72	107.24	90.63	84.78	-156.24	-150.69
Comprehensive Income & Other	-71.1	-63.52	-52.23	-57.37	11.75	18.55
Total Common Equity	72.06	76.96	71.46	60.47	51.44	62.99
Minority Interest	-6.67	-6.47	-5.15	-5.67	-5.8	-5.81
Shareholders' Equity	65.39	70.49	66.31	54.8	45.64	57.18
Total Liabilities & Equity	141.2	135.16	134.92	117.67	114.21	125.66
Total Debt	6.81	5.51	6.69	0.35	6.43	5.6
Net Cash (Debt)	-6.64	-2.86	-6.25	3.33	-6	-5.27
Net Cash Per Share	-0.00	-0.00	-0.00	0.00	-0.00	-0.00
Filing Date Shares Outstanding	2,292	2,224	2,251	2,251	2,111	2,088
Total Common Shares Outstanding	2,292	2,224	2,251	2,251	2,111	2,088
Working Capital	24.53	34.57	-14.27	-16.32	-22.28	-18.99
Book Value Per Share	0.03	0.03	0.03	0.03	0.02	0.03
Tangible Book Value	72.06	76.96	71.46	60.47	51.44	62.99
Tangible Book Value Per Share	0.03	0.03	0.03	0.03	0.02	0.03
Machinery	-	-	2.23	2.19	2.13	0.06

Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.