Jersey Oil and Gas Plc (AIM: JOG)

Jersey Oil and Gas Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.03	5.48	6.58	13.04	5.08	12.32
Short-Term Investments	11	5	-	-	-	-
Cash & Short-Term Investments	13.03	10.48	6.58	13.04	5.08	12.32
Cash Growth	131.34%	59.33%	-49.54%	156.58%	-58.75%	-37.73%
Accounts Receivable	-	-	-	-	-	0.47
Other Receivables	0.1	0.41	0.07	0.23	0.25	-
Receivables	0.1	0.41	0.07	0.23	0.25	0.47
Prepaid Expenses	0.22	0.07	0.1	0.12	0.15	-
Total Current Assets	13.35	10.96	6.75	13.39	5.48	12.79
Property, Plant & Equipment	0.11	0.14	0.09	0.23	0.27	0.13
Other Intangible Assets	11.33	16.42	24.37	21.51	14.99	10.09
Other Long-Term Assets	0.02	0	0.03	0.03	0.08	0.03
Total Assets	24.81	27.53	31.24	35.16	20.83	23.05
Accounts Payable	0.06	0.35	0.46	1.21	0.45	0.4
Accrued Expenses	0.02	0.26	0.16	1.02	0.47	0.13
Current Portion of Leases	0.06	0.06	0.09	0.13	0.12	0.01
Current Income Taxes Payable	0.05	0.13	0.07	0.37	0.08	0.14
Other Current Liabilities	0.01	0.01	-	-	0.07	0.07
Total Current Liabilities	0.19	0.8	0.78	2.73	1.19	0.76
Long-Term Leases	0.04	0.07	-	0.08	0.1	0.15
Total Liabilities	0.24	0.87	0.78	2.82	1.29	0.91
Common Stock	2.57	2.57	2.57	2.57	2.47	2.47
Additional Paid-In Capital	110.54	110.54	110.31	110.31	93.85	93.85
Retained Earnings	-92.58	-89.96	-84.6	-81.55	-78.51	-75.73
Comprensive Income & Other	4.05	3.51	2.18	1.01	1.73	1.55
Shareholders' Equity	24.58	26.66	30.47	32.35	19.54	22.14
Total Liabilities & Equity	24.81	27.53	31.24	35.16	20.83	23.05
Total Debt	0.1	0.13	0.09	0.21	0.22	0.17
Net Cash (Debt)	12.93	10.36	6.49	12.83	4.86	12.15
Net Cash Growth	136.01%	59.51%	-49.38%	164.04%	-60.02%	-38.58%
Net Cash Per Share	0.40	0.32	0.20	0.44	0.22	0.56
Filing Date Shares Outstanding	32.67	32.67	32.55	32.55	21.83	21.83
Total Common Shares Outstanding	32.67	32.67	32.55	32.55	21.83	21.83
Working Capital	13.15	10.17	5.97	10.66	4.29	12.03
Book Value Per Share	0.75	0.82	0.94	0.99	0.89	1.01
Tangible Book Value	13.24	10.24	6.09	10.83	4.54	12.04
Tangible Book Value Per Share	0.41	0.31	0.19	0.33	0.21	0.55
Machinery	0.23	0.23	0.23	0.23	0.23	0.14

Source: S&P Capital IQ. Standard template. Financial Sources.