Jersey Oil and Gas Plc (AIM:JOG)

London · Delayed Price · Currency is GBP · Price in GBX

130.90

-3.10 (-2.31%)

Jul 27, 2026, 9:54 AM GMT

Jersey Oil and Gas 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	0.72	6.19	5.48	6.58	13.04
Short-Term Investments	10.3	6.15	5	-	-
Cash & Short-Term Investments	11.02	12.34	10.48	6.58	13.04
Cash Growth	-10.64%	17.68%	59.33%	-49.54%	156.59%
Accounts Receivable	0.09	0.09	0.48	0.17	0.35
Total Current Assets	11.11	12.42	10.96	6.75	13.39
Net Property, Plant & Equipment	0.03	0.09	0.14	0.09	0.23
Other Intangible Assets	11.87	11.74	16.42	24.37	21.51
Other Long-Term Assets	-	0.02	0	0.03	0.03
Total Assets	23.01	24.27	27.53	31.24	35.16

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	0.23	0.31	0.74	0.69	2.6
Current Portion of Leases	0.01	0.06	0.06	0.09	0.13
Total Current Liabilities	0.24	0.37	0.8	0.78	2.73
Long-Term Leases	-	0.01	0.07	-	0.08
Total Long-Term Liabilities	-	0.01	0.07	-	0.08
Total Liabilities	0.24	0.38	0.87	0.78	2.82

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	2.57	2.57	2.57	2.57	2.57
Additional Paid-in Capital	115.33	115.04	114.43	112.88	111.71
Accumulated Other Comprehensive Income	-0.38	-0.38	-0.38	-0.38	-0.38
Retained Earnings	-94.75	-93.35	-89.96	-84.6	-81.55
Shareholders' Equity	22.77	23.88	26.66	30.47	32.35
Total Liabilities & Equity	23.01	24.27	27.53	31.24	35.16

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	0.01	0.07	0.13	0.09	0.21
Net Cash (Debt)	11.01	12.26	10.36	6.49	12.83
Net Cash Growth	-10.24%	18.42%	59.51%	-49.38%	164.04%
Net Cash Per Share	0.34	0.38	0.32	0.20	0.44
Book Value	22.77	23.88	26.66	30.47	32.35
Book Value Per Share	0.70	0.73	0.82	0.94	1.11
Tangible Book Value	10.9	12.14	10.24	6.09	10.83
Tangible Book Value Per Share	0.33	0.37	0.31	0.19	0.37