Jersey Oil and Gas Plc (AIM:JOG)

Jersey Oil and Gas Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.32	0.72	6.19	5.48	6.58	13.04
Short-Term Investments	9.8	10.3	6.15	5	-	-
Cash & Short-Term Investments	10.12	11.02	12.34	10.48	6.58	13.04
Cash Growth	-10.70%	-10.64%	17.68%	59.33%	-49.54%	156.59%
Other Receivables	0.18	0.03	0.02	0.41	0.07	0.23
Receivables	0.18	0.03	0.02	0.41	0.07	0.23
Prepaid Expenses	0.08	0.06	0.07	0.07	0.1	0.12
Total Current Assets	10.38	11.11	12.42	10.96	6.75	13.39
Property, Plant & Equipment	0	0.03	0.09	0.14	0.09	0.23
Other Intangible Assets	11.88	11.87	11.74	16.42	24.37	21.51
Other Long-Term Assets	-	-	0.02	0	0.03	0.03
Total Assets	22.27	23.01	24.27	27.53	31.24	35.16

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.04	-	-	0.35	0.46	1.21
Accrued Expenses	0.02	0.17	0.24	0.26	0.16	1.02
Current Portion of Leases	-	0.01	0.06	0.06	0.09	0.13
Current Income Taxes Payable	0.03	0.02	0.03	0.13	0.07	0.37
Other Current Liabilities	0.01	0.03	0.04	0.01	-	-
Total Current Liabilities	0.09	0.24	0.37	0.8	0.78	2.73
Long-Term Leases	-	-	0.01	0.07	-	0.08
Total Liabilities	0.09	0.24	0.38	0.87	0.78	2.82

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2.57	2.57	2.57	2.57	2.57	2.57
Additional Paid-In Capital	110.54	110.54	110.54	110.54	110.31	110.31
Retained Earnings	-95.32	-94.75	-93.35	-89.96	-84.6	-81.55
Comprehensive Income & Other	4.39	4.42	4.12	3.51	2.18	1.01
Shareholders' Equity	22.17	22.77	23.88	26.66	30.47	32.35
Total Liabilities & Equity	22.27	23.01	24.27	27.53	31.24	35.16

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	0.01	0.07	0.13	0.09	0.21
Net Cash (Debt)	10.12	11.01	12.26	10.36	6.49	12.83
Net Cash Growth	-10.36%	-10.24%	18.42%	59.51%	-49.38%	164.04%
Net Cash Per Share	0.31	0.34	0.38	0.32	0.20	0.44
Filing Date Shares Outstanding	32.67	32.67	32.67	32.67	32.55	32.55
Total Common Shares Outstanding	32.67	32.67	32.67	32.67	32.55	32.55
Working Capital	10.29	10.87	12.05	10.17	5.97	10.66
Book Value Per Share	0.68	0.70	0.73	0.82	0.94	0.99
Tangible Book Value	10.29	10.9	12.14	10.24	6.09	10.83
Tangible Book Value Per Share	0.31	0.33	0.37	0.31	0.19	0.33
Machinery	0.01	0.23	0.23	0.23	0.23	0.23

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 16, 2026

Data Sources Report a data error