Caspian Sunrise plc (AIM: CASP)

Caspian Sunrise Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.45	0.45	3.68	0.43	0.33	4.06
Cash & Short-Term Investments	0.45	0.45	3.68	0.43	0.33	4.06
Cash Growth	-87.86%	-87.86%	758.28%	30.40%	-91.90%	628.90%
Accounts Receivable	3.7	3.7	-	-	-	-
Other Receivables	4.17	4.17	5.49	3.67	4.01	4.5
Receivables	7.87	7.87	5.49	3.67	4.01	4.5
Inventory	1.5	1.5	0.49	0.66	0.39	0.38
Prepaid Expenses	4.28	4.28	-	1.29	2.19	1.16
Total Current Assets	14.09	14.09	9.67	6.04	6.92	10.11
Property, Plant & Equipment	116.89	116.89	104.78	103.27	114.26	111.37
Other Long-Term Assets	0.8	0.8	1.7	4.9	4.49	5.99
Total Assets	134.92	134.92	117.67	114.21	125.66	127.46
Accounts Payable	4.69	4.69	1.82	2.68	2.89	1.38
Accrued Expenses	7.83	7.83	5.76	5.49	6.11	6.44
Short-Term Debt	-	-	0.35	6.43	5.6	4.05
Current Portion of Long-Term Debt	3.62	3.62	-	-	-	-
Current Income Taxes Payable	0.99	0.99	1.65	2.98	1.63	1.81
Current Unearned Revenue	5.13	5.13	3.52	3.93	2.99	6.99
Other Current Liabilities	6.1	6.1	12.89	6.82	6.69	7.7
Total Current Liabilities	28.37	28.37	25.99	28.33	25.91	28.37
Long-Term Debt	3.07	3.07	-	-	-	-
Long-Term Deferred Tax Liabilities	7.38	7.38	6.34	6.46	6.63	7.24
Other Long-Term Liabilities	29.8	29.8	30.55	33.78	35.95	36.94
Total Liabilities	68.61	68.61	62.87	68.57	68.48	72.55
Common Stock	33.06	33.06	33.06	31.12	30.8	28.12
Additional Paid-In Capital	-	-	-	164.82	164.31	246.3
Retained Earnings	90.63	90.63	84.78	-156.24	-150.69	-220.48
Comprensive Income & Other	-52.23	-52.23	-57.37	11.75	18.55	6.7
Total Common Equity	71.46	71.46	60.47	51.44	62.99	60.64
Minority Interest	-5.15	-5.15	-5.67	-5.8	-5.81	-5.73
Shareholders' Equity	66.31	66.31	54.8	45.64	57.18	54.91
Total Liabilities & Equity	134.92	134.92	117.67	114.21	125.66	127.46
Total Debt	6.69	6.69	0.35	6.43	5.6	4.05
Net Cash (Debt)	-6.25	-6.25	3.33	-6	-5.27	0.01
Net Cash Per Share	-0.00	-0.00	0.00	-0.00	-0.00	0.00
Filing Date Shares Outstanding	2,251	2,251	2,251	2,111	2,088	1,883
Total Common Shares Outstanding	2,251	2,251	2,251	2,111	2,088	1,883
Working Capital	-14.27	-14.27	-16.32	-22.28	-18.99	-18.26
Book Value Per Share	0.03	0.03	0.03	0.02	0.03	0.03
Tangible Book Value	71.46	71.46	60.47	51.44	62.99	60.64
Tangible Book Value Per Share	0.03	0.03	0.03	0.02	0.03	0.03
Machinery	2.23	2.23	2.19	2.13	0.06	0.06

Source: S&P Capital IQ. Standard template. Financial Sources.