Jersey Oil and Gas Plc (AIM: JOG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
59.13
-1.88 (-3.07%)
Nov 22, 2024, 8:38 AM GMT+1

Jersey Oil and Gas Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
2.035.486.5813.045.0812.32
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Short-Term Investments
115----
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Cash & Short-Term Investments
13.0310.486.5813.045.0812.32
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Cash Growth
131.34%59.33%-49.54%156.58%-58.75%-37.73%
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Accounts Receivable
-----0.47
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Other Receivables
0.10.410.070.230.25-
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Receivables
0.10.410.070.230.250.47
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Prepaid Expenses
0.220.070.10.120.15-
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Total Current Assets
13.3510.966.7513.395.4812.79
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Property, Plant & Equipment
0.110.140.090.230.270.13
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Other Intangible Assets
11.3316.4224.3721.5114.9910.09
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Other Long-Term Assets
0.0200.030.030.080.03
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Total Assets
24.8127.5331.2435.1620.8323.05
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Accounts Payable
0.060.350.461.210.450.4
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Accrued Expenses
0.020.260.161.020.470.13
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Current Portion of Leases
0.060.060.090.130.120.01
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Current Income Taxes Payable
0.050.130.070.370.080.14
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Other Current Liabilities
0.010.01--0.070.07
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Total Current Liabilities
0.190.80.782.731.190.76
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Long-Term Leases
0.040.07-0.080.10.15
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Total Liabilities
0.240.870.782.821.290.91
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Common Stock
2.572.572.572.572.472.47
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Additional Paid-In Capital
110.54110.54110.31110.3193.8593.85
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Retained Earnings
-92.58-89.96-84.6-81.55-78.51-75.73
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Comprehensive Income & Other
4.053.512.181.011.731.55
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Shareholders' Equity
24.5826.6630.4732.3519.5422.14
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Total Liabilities & Equity
24.8127.5331.2435.1620.8323.05
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Total Debt
0.10.130.090.210.220.17
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Net Cash (Debt)
12.9310.366.4912.834.8612.15
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Net Cash Growth
136.01%59.51%-49.38%164.04%-60.02%-38.58%
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Net Cash Per Share
0.400.320.200.440.220.56
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Filing Date Shares Outstanding
32.6732.6732.5532.5521.8321.83
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Total Common Shares Outstanding
32.6732.6732.5532.5521.8321.83
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Working Capital
13.1510.175.9710.664.2912.03
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Book Value Per Share
0.750.820.940.990.891.01
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Tangible Book Value
13.2410.246.0910.834.5412.04
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Tangible Book Value Per Share
0.410.310.190.330.210.55
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Machinery
0.230.230.230.230.230.14
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Source: S&P Capital IQ. Standard template. Financial Sources.