Deltic Energy Plc (AIM:DELT)
London
· Delayed Price · Currency is GBP · Price in GBX 6.80
+0.30 (4.62%)
Jul 4, 2025, 4:35 PM GMT+1
Deltic Energy Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
Cash & Equivalents | 1.44 | 5.58 | 20.41 | 10.09 | 11.97 | Upgrade
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Cash & Short-Term Investments | 1.44 | 5.58 | 20.41 | 10.09 | 11.97 | Upgrade
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Cash Growth | -74.11% | -72.66% | 102.23% | -15.68% | -13.58% | Upgrade
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Accounts Receivable | - | - | - | 0.08 | 0 | Upgrade
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Other Receivables | 0.13 | 0.03 | 0.11 | 0.03 | 0.01 | Upgrade
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Receivables | 0.13 | 0.03 | 0.11 | 0.11 | 0.01 | Upgrade
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Prepaid Expenses | - | 0.08 | 0.07 | 0.08 | 0.04 | Upgrade
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Total Current Assets | 1.57 | 5.69 | 20.59 | 10.28 | 12.02 | Upgrade
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Property, Plant & Equipment | 0.06 | 0.17 | 0.28 | 0.39 | 0.5 | Upgrade
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Long-Term Investments | 0 | 0 | - | - | - | Upgrade
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Other Intangible Assets | 1.87 | 17.46 | 9.77 | 2.2 | 1.43 | Upgrade
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Other Long-Term Assets | - | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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Total Assets | 3.51 | 23.37 | 30.68 | 12.91 | 13.99 | Upgrade
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Accounts Payable | 1.59 | 0.13 | 0.05 | 0.25 | 0.05 | Upgrade
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Accrued Expenses | - | 0.18 | 0.37 | 0.22 | 0.03 | Upgrade
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Current Portion of Leases | 0.02 | 0.12 | 0.09 | 0.1 | 0.09 | Upgrade
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Current Income Taxes Payable | 0.02 | 0.09 | - | - | - | Upgrade
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Other Current Liabilities | - | 1.09 | 5.84 | 0.45 | 0.07 | Upgrade
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Total Current Liabilities | 1.63 | 1.62 | 6.36 | 1.03 | 0.25 | Upgrade
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Long-Term Leases | - | 0.01 | 0.13 | 0.22 | 0.3 | Upgrade
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Other Long-Term Liabilities | 0.9 | - | - | - | - | Upgrade
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Total Liabilities | 2.53 | 1.63 | 6.48 | 1.25 | 0.55 | Upgrade
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Common Stock | 9.31 | 9.31 | 9.31 | 7.03 | 7.03 | Upgrade
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Additional Paid-In Capital | 33.15 | 33.15 | 33.15 | 20.3 | 20.3 | Upgrade
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Retained Earnings | -43.94 | -22.72 | -19.8 | -16.81 | -14.88 | Upgrade
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Comprehensive Income & Other | 2.47 | 2 | 1.54 | 1.15 | 0.99 | Upgrade
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Shareholders' Equity | 0.98 | 21.74 | 24.19 | 11.66 | 13.44 | Upgrade
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Total Liabilities & Equity | 3.51 | 23.37 | 30.68 | 12.91 | 13.99 | Upgrade
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Total Debt | 0.02 | 0.14 | 0.22 | 0.31 | 0.4 | Upgrade
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Net Cash (Debt) | 1.42 | 5.44 | 20.19 | 9.78 | 11.57 | Upgrade
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Net Cash Growth | -73.88% | -73.04% | 106.53% | -15.51% | -16.29% | Upgrade
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Net Cash Per Share | - | 0.06 | 0.27 | 0.14 | 0.16 | Upgrade
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Filing Date Shares Outstanding | - | 93.1 | 93.1 | 70.3 | 70.3 | Upgrade
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Total Common Shares Outstanding | - | 93.1 | 93.1 | 70.3 | 70.3 | Upgrade
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Working Capital | -0.06 | 4.08 | 14.23 | 9.25 | 11.78 | Upgrade
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Book Value Per Share | - | 0.23 | 0.26 | 0.17 | 0.19 | Upgrade
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Tangible Book Value | -0.89 | 4.28 | 14.42 | 9.46 | 12.01 | Upgrade
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Tangible Book Value Per Share | - | 0.05 | 0.15 | 0.13 | 0.17 | Upgrade
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Machinery | - | 0.09 | 0.09 | 0.08 | 0.08 | Upgrade
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Leasehold Improvements | - | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.