Deltic Energy Plc (AIM: DELT)
London
· Delayed Price · Currency is GBP · Price in GBX9.00
-0.50 (-5.26%)
Sep 9, 2024, 2:17 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 5.58 | 5.58 | 20.41 | 10.09 | 11.97 | 13.85 | Upgrade
|
| Cash & Short-Term Investments | 5.58 | 5.58 | 20.41 | 10.09 | 11.97 | 13.85 | Upgrade
|
| Cash Growth | -72.66% | -72.66% | 102.23% | -15.68% | -13.58% | 871.22% | Upgrade
|
| Accounts Receivable | - | - | - | 0.08 | 0 | - | Upgrade
|
| Other Receivables | 0.03 | 0.03 | 0.11 | 0.03 | 0.01 | 0.03 | Upgrade
|
| Receivables | 0.03 | 0.03 | 0.11 | 0.11 | 0.01 | 0.03 | Upgrade
|
| Prepaid Expenses | 0.08 | 0.08 | 0.07 | 0.08 | 0.04 | 0.04 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.05 | Upgrade
|
| Total Current Assets | 5.69 | 5.69 | 20.59 | 10.28 | 12.02 | 13.98 | Upgrade
|
| Property, Plant & Equipment | 0.17 | 0.17 | 0.28 | 0.39 | 0.5 | 0.05 | Upgrade
|
| Long-Term Investments | 0 | 0 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 17.46 | 17.46 | 9.77 | 2.2 | 1.43 | 1.13 | Upgrade
|
| Other Long-Term Assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | - | Upgrade
|
| Total Assets | 23.37 | 23.37 | 30.68 | 12.91 | 13.99 | 15.15 | Upgrade
|
| Accounts Payable | 0.13 | 0.13 | 0.05 | 0.25 | 0.05 | 0.07 | Upgrade
|
| Accrued Expenses | 0.18 | 0.18 | 0.37 | 0.22 | 0.03 | 0.03 | Upgrade
|
| Current Portion of Leases | 0.12 | 0.12 | 0.09 | 0.1 | 0.09 | 0.03 | Upgrade
|
| Current Income Taxes Payable | 0.09 | 0.09 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 1.09 | 1.09 | 5.84 | 0.45 | 0.07 | 0.08 | Upgrade
|
| Total Current Liabilities | 1.62 | 1.62 | 6.36 | 1.03 | 0.25 | 0.2 | Upgrade
|
| Long-Term Leases | 0.01 | 0.01 | 0.13 | 0.22 | 0.3 | - | Upgrade
|
| Total Liabilities | 1.63 | 1.63 | 6.48 | 1.25 | 0.55 | 0.2 | Upgrade
|
| Common Stock | 9.31 | 9.31 | 9.31 | 7.03 | 7.03 | 7.03 | Upgrade
|
| Additional Paid-In Capital | 33.15 | 33.15 | 33.15 | 20.3 | 20.3 | 20.3 | Upgrade
|
| Retained Earnings | -22.72 | -22.72 | -19.8 | -16.81 | -14.88 | -13.21 | Upgrade
|
| Comprensive Income & Other | 2 | 2 | 1.54 | 1.15 | 0.99 | 0.84 | Upgrade
|
| Shareholders' Equity | 21.74 | 21.74 | 24.19 | 11.66 | 13.44 | 14.96 | Upgrade
|
| Total Liabilities & Equity | 23.37 | 23.37 | 30.68 | 12.91 | 13.99 | 15.15 | Upgrade
|
| Total Debt | 0.14 | 0.14 | 0.22 | 0.31 | 0.4 | 0.03 | Upgrade
|
| Net Cash (Debt) | 5.44 | 5.44 | 20.19 | 9.78 | 11.57 | 13.82 | Upgrade
|
| Net Cash Growth | -73.04% | -73.04% | 106.53% | -15.51% | -16.29% | 869.41% | Upgrade
|
| Net Cash Per Share | 0.06 | 0.06 | 0.27 | 0.14 | 0.16 | 0.28 | Upgrade
|
| Filing Date Shares Outstanding | 93.1 | 93.1 | 93.1 | 70.3 | 70.3 | 70.3 | Upgrade
|
| Total Common Shares Outstanding | 93.1 | 93.1 | 93.1 | 70.3 | 70.3 | 70.3 | Upgrade
|
| Working Capital | 4.08 | 4.08 | 14.23 | 9.25 | 11.78 | 13.78 | Upgrade
|
| Book Value Per Share | 0.23 | 0.23 | 0.26 | 0.17 | 0.19 | 0.21 | Upgrade
|
| Tangible Book Value | 4.28 | 4.28 | 14.42 | 9.46 | 12.01 | 13.83 | Upgrade
|
| Tangible Book Value Per Share | 0.05 | 0.05 | 0.15 | 0.13 | 0.17 | 0.20 | Upgrade
|
| Machinery | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.03 | Upgrade
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| Leasehold Improvements | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.