Jadestone Energy plc (AIM: JSE)
31.00
0.00 (0.00%)
Sep 11, 2024, 2:25 PM GMT+1
Jadestone Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 152.4 | 152.4 | 122.65 | 117.01 | 81 | 75.93 | Upgrade
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Cash & Short-Term Investments | 152.4 | 152.4 | 122.65 | 117.01 | 81 | 75.93 | Upgrade
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Cash Growth | 24.25% | 24.25% | 4.82% | 44.47% | 6.67% | 43.32% | Upgrade
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Accounts Receivable | 12.53 | 12.53 | 6.33 | 9.14 | 0.11 | 34.01 | Upgrade
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Other Receivables | 106.45 | 106.45 | 19.8 | 27.55 | 4.99 | 3.52 | Upgrade
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Receivables | 118.98 | 118.98 | 26.13 | 36.69 | 5.1 | 37.53 | Upgrade
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Inventory | 33.65 | 33.65 | 19.64 | 23.3 | 45.36 | 31.41 | Upgrade
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Prepaid Expenses | 5.95 | 5.95 | 3.12 | 3.77 | 2.01 | 4.75 | Upgrade
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Restricted Cash | - | - | - | - | 8.45 | 6.01 | Upgrade
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Other Current Assets | 3.54 | 3.54 | 0.11 | 1.48 | - | 5.28 | Upgrade
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Total Current Assets | 314.51 | 314.51 | 171.66 | 182.26 | 141.91 | 160.91 | Upgrade
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Property, Plant & Equipment | 498.76 | 498.76 | 449.16 | 376.41 | 343 | 443.24 | Upgrade
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Long-Term Investments | 26.65 | 26.65 | - | - | - | - | Upgrade
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Other Intangible Assets | 79.56 | 79.56 | 77.93 | 93.24 | 100.67 | 117.44 | Upgrade
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Long-Term Deferred Tax Assets | 26.77 | 26.77 | 22.84 | 26.39 | 19.73 | 16.01 | Upgrade
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Other Long-Term Assets | 142.87 | 142.87 | 91.27 | 49.35 | 4.4 | 17.48 | Upgrade
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Total Assets | 1,089 | 1,089 | 812.85 | 727.65 | 609.71 | 755.08 | Upgrade
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Accounts Payable | 36.06 | 36.06 | 13.61 | - | 10.13 | 9.19 | Upgrade
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Accrued Expenses | 58.13 | 58.13 | 37.73 | 8.36 | 22.71 | 16.45 | Upgrade
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Current Portion of Long-Term Debt | 7.26 | 7.26 | - | - | 7.3 | 41.8 | Upgrade
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Current Portion of Leases | 14.12 | 14.12 | 6.23 | 11.16 | 12.48 | 19.74 | Upgrade
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Current Income Taxes Payable | 11.3 | 11.3 | 19.01 | 26.34 | 5.42 | 44.66 | Upgrade
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Other Current Liabilities | 149.77 | 149.77 | 22.72 | 62.68 | 4.38 | 2.26 | Upgrade
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Total Current Liabilities | 276.63 | 276.63 | 99.29 | 108.54 | 62.42 | 134.1 | Upgrade
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Long-Term Debt | 147.31 | 147.31 | - | - | - | 7.33 | Upgrade
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Long-Term Leases | 18.75 | 18.75 | 2.88 | 4.5 | 13.31 | 42.53 | Upgrade
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Long-Term Deferred Tax Liabilities | 65.83 | 65.83 | 90.21 | 66.17 | 58.23 | 64.83 | Upgrade
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Other Long-Term Liabilities | 526.52 | 526.52 | 510.76 | 410.58 | 315.08 | 280.83 | Upgrade
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Total Liabilities | 1,035 | 1,035 | 703.32 | 589.9 | 449.07 | 529.61 | Upgrade
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Common Stock | 0.46 | 0.46 | 0.34 | 0.36 | 466.98 | 466.57 | Upgrade
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Additional Paid-In Capital | 51.83 | 51.83 | 0.98 | 0.2 | - | - | Upgrade
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Retained Earnings | -158.33 | -158.33 | -64.97 | -35.02 | -331.32 | -268.65 | Upgrade
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Comprensive Income & Other | 159.81 | 159.81 | 173.18 | 172.21 | 24.99 | 27.55 | Upgrade
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Shareholders' Equity | 53.77 | 53.77 | 109.53 | 137.74 | 160.64 | 225.47 | Upgrade
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Total Liabilities & Equity | 1,089 | 1,089 | 812.85 | 727.65 | 609.71 | 755.08 | Upgrade
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Total Debt | 187.44 | 187.44 | 9.11 | 15.67 | 33.08 | 111.4 | Upgrade
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Net Cash (Debt) | -35.04 | -35.04 | 113.55 | 101.35 | 47.92 | -35.46 | Upgrade
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Net Cash Growth | - | - | 12.04% | 111.51% | - | - | Upgrade
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Net Cash Per Share | -0.07 | -0.07 | 0.24 | 0.22 | 0.10 | -0.08 | Upgrade
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Filing Date Shares Outstanding | 540.77 | 540.77 | 448.36 | 465.08 | 461.84 | 461.04 | Upgrade
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Total Common Shares Outstanding | 540.77 | 540.77 | 448.36 | 465.08 | 461.84 | 461.04 | Upgrade
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Working Capital | 37.88 | 37.88 | 72.37 | 73.72 | 79.49 | 26.82 | Upgrade
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Book Value Per Share | 0.10 | 0.10 | 0.24 | 0.30 | 0.35 | 0.49 | Upgrade
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Tangible Book Value | -25.79 | -25.79 | 31.6 | 44.5 | 59.97 | 108.03 | Upgrade
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Tangible Book Value Per Share | -0.05 | -0.05 | 0.07 | 0.10 | 0.13 | 0.23 | Upgrade
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Machinery | 5.67 | 5.67 | 5.15 | 5.13 | 4.61 | 4.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.