Deltic Energy Plc (AIM:DELT)
London · Delayed Price · Currency is GBP · Price in GBX 8.00
+0.40 (5.26%)
Inactive · Last trade price on Aug 13, 2026
Deltic Energy Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1.65 | 1.44 | 5.58 | 20.41 | 10.09 |
Cash & Short-Term Investments | 1.65 | 1.44 | 5.58 | 20.41 | 10.09 |
Cash Growth | 14.14% | -74.11% | -72.66% | 102.23% | -15.68% |
Accounts Receivable | - | - | - | - | 0.08 |
Other Receivables | 1.02 | 0.01 | 0.03 | 0.11 | 0.03 |
Receivables | 1.02 | 0.01 | 0.03 | 0.11 | 0.11 |
Prepaid Expenses | 0.09 | 0.08 | 0.08 | 0.07 | 0.08 |
Other Current Assets | - | 0.04 | - | - | - |
Total Current Assets | 2.76 | 1.57 | 5.69 | 20.59 | 10.28 |
Property, Plant & Equipment | 0.48 | 0.06 | 0.17 | 0.28 | 0.39 |
Long-Term Investments | 0 | 0 | - | - | - |
Other Intangible Assets | 1.96 | 1.87 | 17.46 | 9.77 | 2.2 |
Other Long-Term Assets | 0.04 | - | 0.04 | 0.04 | 0.04 |
Total Assets | 5.24 | 3.51 | 23.37 | 30.68 | 12.91 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.49 | 0.08 | 0.13 | 0.05 | 0.25 |
Accrued Expenses | 0.03 | 0.08 | 0.18 | 0.37 | 0.22 |
Current Portion of Leases | 0.1 | 0.02 | 0.12 | 0.09 | 0.1 |
Current Income Taxes Payable | - | 0.02 | 0.09 | - | - |
Other Current Liabilities | 2.56 | 1.44 | 1.09 | 5.84 | 0.45 |
Total Current Liabilities | 3.18 | 1.63 | 1.62 | 6.36 | 1.03 |
Long-Term Debt | 2.78 | - | - | - | - |
Long-Term Leases | 0.35 | - | 0.01 | 0.13 | 0.22 |
Other Long-Term Liabilities | - | 0.9 | - | - | - |
Total Liabilities | 6.32 | 2.53 | 1.63 | 6.48 | 1.25 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 9.31 | 9.31 | 9.31 | 9.31 | 7.03 |
Additional Paid-In Capital | 33.15 | 33.15 | 33.15 | 33.15 | 20.3 |
Retained Earnings | -46.04 | -43.94 | -22.72 | -19.8 | -16.81 |
Comprehensive Income & Other | 2.51 | 2.47 | 2 | 1.54 | 1.15 |
Shareholders' Equity | -1.07 | 0.98 | 21.74 | 24.19 | 11.66 |
Total Liabilities & Equity | 5.24 | 3.51 | 23.37 | 30.68 | 12.91 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Total Debt | 3.23 | 0.02 | 0.14 | 0.22 | 0.31 |
Net Cash (Debt) | -1.58 | 1.42 | 5.44 | 20.19 | 9.78 |
Net Cash Growth | - | -73.88% | -73.04% | 106.53% | -15.51% |
Net Cash Per Share | -0.02 | 0.02 | 0.06 | 0.27 | 0.14 |
Filing Date Shares Outstanding | 93.1 | 93.1 | 93.1 | 93.1 | 70.3 |
Total Common Shares Outstanding | 93.1 | 93.1 | 93.1 | 93.1 | 70.3 |
Working Capital | -0.42 | -0.06 | 4.08 | 14.23 | 9.25 |
Book Value Per Share | -0.01 | 0.01 | 0.23 | 0.26 | 0.17 |
Tangible Book Value | -3.03 | -0.89 | 4.28 | 14.42 | 9.46 |
Tangible Book Value Per Share | -0.03 | -0.01 | 0.05 | 0.15 | 0.13 |
Machinery | 0.08 | 0.09 | 0.09 | 0.09 | 0.08 |
Leasehold Improvements | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |