Clontarf Energy plc (AIM:CLON)
London · Delayed Price · Currency is GBP · Price in GBX 0.0156
+0.0001 (0.65%)
Oct 9, 2026, 4:05 PM GMT
Clontarf Energy Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.25 | 0.37 | 0.82 | 0.18 | 0.93 | 0.34 |
Cash & Short-Term Investments | 0.25 | 0.37 | 0.82 | 0.18 | 0.93 | 0.34 |
Cash Growth | -57.17% | -54.18% | 348.30% | -80.42% | 170.70% | 284.97% |
Other Receivables | - | - | 0.01 | - | - | - |
Receivables | - | - | 0.01 | - | - | - |
Prepaid Expenses | - | - | - | - | - | 0 |
Total Current Assets | 0.25 | 0.37 | 0.83 | 0.18 | 0.93 | 0.35 |
Long-Term Investments | 0.89 | 0.89 | 0.89 | 0.89 | - | - |
Other Intangible Assets | 0.26 | 0.35 | 0.52 | 0.69 | 0.87 | 0.87 |
Total Assets | 1.4 | 1.61 | 2.24 | 1.76 | 1.8 | 1.21 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.36 | 0.05 | 0.03 | 0.04 | 0.06 | 0.05 |
Accrued Expenses | - | 1.27 | 1.38 | 1.42 | 2.1 | 1.44 |
Other Current Liabilities | - | - | - | - | 0.87 | - |
Total Current Liabilities | 1.36 | 1.32 | 1.41 | 1.46 | 3.03 | 1.49 |
Total Liabilities | 1.36 | 1.32 | 1.41 | 1.46 | 3.03 | 1.49 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 6.51 | 6.51 | 6.51 | 6.21 | 5.93 | 2.18 |
Additional Paid-In Capital | 13.52 | 13.52 | 13.52 | 12.74 | 10.99 | 10.99 |
Retained Earnings | -20.54 | -20.28 | -20.02 | -19.26 | -18.39 | -13.62 |
Comprehensive Income & Other | 0.55 | 0.54 | 0.83 | 0.62 | 0.25 | 0.19 |
Shareholders' Equity | 0.03 | 0.29 | 0.83 | 0.3 | -1.23 | -0.27 |
Total Liabilities & Equity | 1.4 | 1.61 | 2.24 | 1.76 | 1.8 | 1.21 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 0.25 | 0.37 | 0.82 | 0.18 | 0.93 | 0.34 |
Net Cash Growth | -57.17% | -54.18% | 348.30% | -80.42% | 170.70% | 284.97% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 8,193 | 8,193 | 8,193 | 5,193 | 2,371 | 2,371 |
Total Common Shares Outstanding | 8,193 | 8,193 | 8,193 | 5,193 | 2,371 | 870.83 |
Working Capital | -1.11 | -0.94 | -0.58 | -1.28 | -2.09 | -1.14 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
Tangible Book Value | -0.23 | -0.06 | 0.31 | -0.39 | -2.09 | -1.14 |
Tangible Book Value Per Share | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |