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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	152.4	152.4	122.65	117.01	81	75.93
Cash & Short-Term Investments	152.4	152.4	122.65	117.01	81	75.93
Cash Growth	24.25%	24.25%	4.82%	44.47%	6.67%	43.32%
Accounts Receivable	12.53	12.53	6.33	9.14	0.11	34.01
Other Receivables	106.45	106.45	19.8	27.55	4.99	3.52
Receivables	118.98	118.98	26.13	36.69	5.1	37.53
Inventory	33.65	33.65	19.64	23.3	45.36	31.41
Prepaid Expenses	5.95	5.95	3.12	3.77	2.01	4.75
Restricted Cash	-	-	-	-	8.45	6.01
Other Current Assets	3.54	3.54	0.11	1.48	-	5.28
Total Current Assets	314.51	314.51	171.66	182.26	141.91	160.91
Property, Plant & Equipment	498.76	498.76	449.16	376.41	343	443.24
Long-Term Investments	26.65	26.65	-	-	-	-
Other Intangible Assets	79.56	79.56	77.93	93.24	100.67	117.44
Long-Term Deferred Tax Assets	26.77	26.77	22.84	26.39	19.73	16.01
Other Long-Term Assets	142.87	142.87	91.27	49.35	4.4	17.48
Total Assets	1,089	1,089	812.85	727.65	609.71	755.08
Accounts Payable	36.06	36.06	13.61	-	10.13	9.19
Accrued Expenses	58.13	58.13	37.73	8.36	22.71	16.45
Current Portion of Long-Term Debt	7.26	7.26	-	-	7.3	41.8
Current Portion of Leases	14.12	14.12	6.23	11.16	12.48	19.74
Current Income Taxes Payable	11.3	11.3	19.01	26.34	5.42	44.66
Other Current Liabilities	149.77	149.77	22.72	62.68	4.38	2.26
Total Current Liabilities	276.63	276.63	99.29	108.54	62.42	134.1
Long-Term Debt	147.31	147.31	-	-	-	7.33
Long-Term Leases	18.75	18.75	2.88	4.5	13.31	42.53
Long-Term Deferred Tax Liabilities	65.83	65.83	90.21	66.17	58.23	64.83
Other Long-Term Liabilities	526.52	526.52	510.76	410.58	315.08	280.83
Total Liabilities	1,035	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	-158.33	-158.33	-64.97	-35.02	-331.32	-268.65
Comprensive Income & Other	159.81	159.81	173.18	172.21	24.99	27.55
Shareholders' Equity	53.77	53.77	109.53	137.74	160.64	225.47
Total Liabilities & Equity	1,089	1,089	812.85	727.65	609.71	755.08
Total Debt	187.44	187.44	9.11	15.67	33.08	111.4
Net Cash (Debt)	-35.04	-35.04	113.55	101.35	47.92	-35.46
Net Cash Growth	-	-	12.04%	111.51%	-	-
Net Cash Per Share	-0.07	-0.07	0.24	0.22	0.10	-0.08
Filing Date Shares Outstanding	540.77	540.77	448.36	465.08	461.84	461.04
Total Common Shares Outstanding	540.77	540.77	448.36	465.08	461.84	461.04
Working Capital	37.88	37.88	72.37	73.72	79.49	26.82
Book Value Per Share	0.10	0.10	0.24	0.30	0.35	0.49
Tangible Book Value	-25.79	-25.79	31.6	44.5	59.97	108.03
Tangible Book Value Per Share	-0.05	-0.05	0.07	0.10	0.13	0.23
Machinery	5.67	5.67	5.15	5.13	4.61	4.14

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