Jadestone Energy plc (AIM: JSE)

Jadestone Energy Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	129.51	152.4	122.65	117.01	81	75.93
Cash & Short-Term Investments	129.51	152.4	122.65	117.01	81	75.93
Cash Growth	9.96%	24.25%	4.82%	44.47%	6.67%	43.32%
Accounts Receivable	9.27	12.53	6.33	9.14	0.11	34.01
Other Receivables	12.4	106.45	19.8	27.55	4.99	3.52
Receivables	21.68	118.98	26.13	36.69	5.1	37.53
Inventory	56.24	33.65	19.64	23.3	45.36	31.41
Prepaid Expenses	6.71	5.95	3.12	3.77	2.01	4.75
Restricted Cash	-	-	-	-	8.45	6.01
Other Current Assets	9.77	3.54	0.11	1.48	-	5.28
Total Current Assets	223.91	314.51	171.66	182.26	141.91	160.91
Property, Plant & Equipment	513.16	498.76	449.16	376.41	343	443.24
Long-Term Investments	25.01	26.65	-	-	-	-
Other Intangible Assets	80.44	79.56	77.93	93.24	100.67	117.44
Long-Term Deferred Tax Assets	45.68	26.77	22.84	26.39	19.73	16.01
Other Long-Term Assets	263.85	142.87	91.27	49.35	4.4	17.48
Total Assets	1,152	1,089	812.85	727.65	609.71	755.08
Accounts Payable	17.27	36.06	13.61	-	10.13	9.19
Accrued Expenses	67.31	58.13	37.73	8.36	22.71	16.45
Current Portion of Long-Term Debt	29.83	7.26	-	-	7.3	41.8
Current Portion of Leases	14.19	14.12	6.23	11.16	12.48	19.74
Current Income Taxes Payable	2.6	11.3	19.01	26.34	5.42	44.66
Other Current Liabilities	54.1	149.77	22.72	62.68	4.38	2.26
Total Current Liabilities	185.3	276.63	99.29	108.54	62.42	134.1
Long-Term Debt	169.14	147.31	-	-	-	7.33
Long-Term Leases	10.35	18.75	2.88	4.5	13.31	42.53
Long-Term Deferred Tax Liabilities	71.56	65.83	90.21	66.17	58.23	64.83
Other Long-Term Liabilities	706.15	526.52	510.76	410.58	315.08	280.83
Total Liabilities	1,142	1,035	703.32	589.9	449.07	529.61
Common Stock	0.46	0.46	0.34	0.36	466.98	466.57
Additional Paid-In Capital	51.83	51.83	0.98	0.2	-	-
Retained Earnings	-189.44	-158.33	-64.97	-35.02	-331.32	-268.65
Comprehensive Income & Other	146.72	159.81	173.18	172.21	24.99	27.55
Shareholders' Equity	9.56	53.77	109.53	137.74	160.64	225.47
Total Liabilities & Equity	1,152	1,089	812.85	727.65	609.71	755.08
Total Debt	223.51	187.44	9.11	15.67	33.08	111.4
Net Cash (Debt)	-94	-35.04	113.55	101.35	47.92	-35.46
Net Cash Growth	-	-	12.04%	111.51%	-	-
Net Cash Per Share	-0.17	-0.07	0.24	0.22	0.10	-0.08
Filing Date Shares Outstanding	540.82	540.77	448.36	465.08	461.84	461.04
Total Common Shares Outstanding	540.82	540.77	448.36	465.08	461.84	461.04
Working Capital	38.62	37.88	72.37	73.72	79.49	26.82
Book Value Per Share	0.02	0.10	0.24	0.30	0.35	0.49
Tangible Book Value	-70.88	-25.79	31.6	44.5	59.97	108.03
Tangible Book Value Per Share	-0.13	-0.05	0.07	0.10	0.13	0.23
Machinery	15.12	5.67	5.15	5.13	4.61	4.14

Source: S&P Capital IQ. Standard template. Financial Sources.