Caspian Sunrise plc (AIM:CASP)
London · Delayed Price · Currency is GBP · Price in GBX 1.900
0.00 (0.00%)
Jun 30, 2026, 5:15 PM GMT
Caspian Sunrise Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 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 | -93.42% | 491.50% | -87.86% | 758.27% | 30.39% | -91.90% |
Accounts Receivable | - | 8.21 | 12.15 | - | - | - |
Other Receivables | 11.02 | 1.8 | - | 5.19 | 4.95 | 6.2 |
Total Trade Receivables | 11.02 | 10.01 | 12.15 | 5.19 | 4.95 | 6.2 |
Inventory | 2.47 | 3.25 | 1.5 | 0.49 | 0.66 | 0.39 |
Other Current Assets | 61.26 | 62.1 | - | - | - | - |
Total Current Assets | 74.93 | 77.99 | 14.09 | 9.37 | 6.04 | 6.92 |
Net Property, Plant & Equipment | 9.43 | 4.51 | 64.93 | 60.75 | 57.13 | 52.85 |
Other Intangible Assets | 54.77 | 49.15 | 51.96 | 43.81 | 46.14 | 61.41 |
Other Long-Term Assets | 2.07 | 3.51 | 3.94 | 3.23 | 4.9 | 4.49 |
Total Assets | 141.2 | 135.16 | 134.92 | 117.15 | 114.21 | 125.66 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Accounts Payable | 28.6 | 20.82 | 16.1 | 15.87 | 13.24 | 11.01 |
Current Portion of Long-Term Debt | 4.13 | 3.68 | 3.62 | 0.35 | 6.43 | 5.6 |
Other Current Liabilities | 17.67 | 18.93 | 8.65 | 9.16 | 8.66 | 9.3 |
Total Current Liabilities | 50.41 | 43.43 | 28.37 | 25.38 | 28.33 | 25.91 |
Long-Term Debt | 2.68 | 1.83 | 3.07 | - | - | - |
Other Long-Term Liabilities | 22.72 | 19.41 | 37.18 | 36.88 | 40.24 | 42.58 |
Total Long-Term Liabilities | 25.4 | 21.24 | 40.25 | 36.88 | 40.24 | 42.58 |
Total Liabilities | 75.8 | 64.67 | 68.61 | 62.26 | 68.57 | 68.48 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Common Stock | 34.42 | 33.12 | 33.06 | 33.06 | 95.82 | 95.51 |
Additional Paid-in Capital | 15.54 | 11.64 | 11.51 | 11.51 | 176.33 | 246.3 |
Accumulated Other Comprehensive Income | -82.61 | -75.03 | -63.74 | -68.88 | -64.47 | -57.6 |
Retained Earnings | 104.72 | 107.24 | 90.63 | 84.87 | -156.24 | -223.87 |
Total Common Shareholders' Equity | 72.06 | 76.96 | 71.46 | 60.56 | 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 | 54.89 | 45.64 | 57.18 |
Total Liabilities & Equity | 141.2 | 135.16 | 134.92 | 117.15 | 114.21 | 125.66 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
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 Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 |
Book Value | 72.06 | 76.96 | 71.46 | 60.56 | 51.44 | 62.99 |
Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 |
Tangible Book Value | 17.3 | 27.81 | 19.5 | 16.75 | 5.31 | 1.57 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |