Jadestone Energy plc (AIM:JSE)

Jadestone Energy Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	94.34	152.4	122.65	117.01	81
Cash & Short-Term Investments	94.34	152.4	122.65	117.01	81
Cash Growth	-38.10%	24.25%	4.82%	44.47%	6.67%
Accounts Receivable	15.39	12.53	6.33	9.14	0.11
Other Receivables	32.78	106.45	19.8	27.55	4.99
Receivables	48.17	118.98	26.13	36.69	5.1
Inventory	44.6	33.65	19.64	23.3	45.36
Prepaid Expenses	8.46	5.95	3.12	3.77	2.01
Restricted Cash	-	-	-	-	8.45
Other Current Assets	12.28	3.54	0.11	1.48	-
Total Current Assets	207.85	314.51	171.66	182.26	141.91
Property, Plant & Equipment	448.94	498.76	449.16	376.41	343
Long-Term Investments	19.54	26.65	-	-	-
Other Intangible Assets	91.32	79.56	77.93	93.24	100.67
Long-Term Deferred Tax Assets	44.9	26.77	22.84	26.39	19.73
Other Long-Term Assets	275.01	142.87	91.27	49.35	4.4
Total Assets	1,088	1,089	812.85	727.65	609.71
Accounts Payable	26.52	51.42	13.61	-	10.13
Accrued Expenses	52.72	52.7	37.73	8.36	22.71
Current Portion of Long-Term Debt	77.21	22.84	-	-	7.3
Current Portion of Leases	12.24	14.12	6.23	11.16	12.48
Current Income Taxes Payable	2.25	11.3	19.01	26.34	5.42
Other Current Liabilities	27.64	139.83	22.72	62.68	4.38
Total Current Liabilities	198.59	292.22	99.29	108.54	62.42
Long-Term Debt	122.98	131.73	-	-	-
Long-Term Leases	5.31	18.75	2.88	4.5	13.31
Long-Term Deferred Tax Liabilities	59.62	65.83	90.21	66.17	58.23
Other Long-Term Liabilities	681.94	526.52	510.76	410.58	315.08
Total Liabilities	1,069	1,035	703.32	589.9	449.07
Common Stock	0.46	0.46	0.34	0.36	466.98
Additional Paid-In Capital	52.18	51.83	0.98	0.2	-
Retained Earnings	-202.47	-158.33	-64.97	-35.02	-331.32
Comprehensive Income & Other	168.67	159.81	173.18	172.21	24.99
Shareholders' Equity	18.83	53.77	109.53	137.74	160.64
Total Liabilities & Equity	1,088	1,089	812.85	727.65	609.71
Total Debt	217.74	187.44	9.11	15.67	33.08
Net Cash (Debt)	-123.4	-35.04	113.55	101.35	47.92
Net Cash Growth	-	-	12.04%	111.51%	-
Net Cash Per Share	-0.23	-0.07	0.24	0.22	0.10
Filing Date Shares Outstanding	541.11	540.77	448.36	465.08	461.84
Total Common Shares Outstanding	541.11	540.77	448.36	465.08	461.84
Working Capital	9.26	22.3	72.37	73.72	79.49
Book Value Per Share	0.03	0.10	0.24	0.30	0.35
Tangible Book Value	-72.49	-25.79	31.6	44.5	59.97
Tangible Book Value Per Share	-0.13	-0.05	0.07	0.10	0.13
Machinery	6.15	5.67	5.15	5.13	4.61

Updated Sep 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.