Jadestone Energy plc (AIM:JSE)

Jadestone Energy Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	174.31	60.61	94.34	152.4	122.65	117.01
Cash & Short-Term Investments	174.31	60.61	94.34	152.4	122.65	117.01
Cash Growth	198.45%	-35.76%	-38.10%	24.25%	4.82%	44.47%
Accounts Receivable	17.5	29.96	15.39	12.53	6.33	9.14
Other Receivables	39.76	31.96	32.78	106.45	19.8	27.55
Receivables	57.26	61.92	48.17	118.98	26.13	36.69
Inventory	35.89	41.95	44.6	33.65	19.64	23.3
Prepaid Expenses	4.01	2.28	8.46	5.95	3.12	3.77
Other Current Assets	-	23.74	12.28	3.54	0.11	1.48
Total Current Assets	271.47	190.5	207.85	314.51	171.66	182.26
Property, Plant & Equipment	357.68	359.42	448.94	498.76	449.16	376.41
Long-Term Investments	-	-	19.54	26.65	-	-
Other Intangible Assets	93.86	91.62	91.32	79.56	77.93	93.24
Long-Term Deferred Tax Assets	24.23	20.61	44.9	26.77	22.84	26.39
Other Long-Term Assets	284.57	273.93	275.01	142.87	91.27	49.35
Total Assets	1,032	936.07	1,088	1,089	812.85	727.65

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	13.1	9.07	26.52	51.42	13.61	-
Accrued Expenses	58.7	48.19	52.72	52.7	37.73	8.36
Current Portion of Long-Term Debt	-	111.09	77.21	22.84	-	-
Current Portion of Leases	10.04	8.35	14.07	14.12	6.23	11.16
Current Income Taxes Payable	3.45	2.34	2.25	11.3	19.01	26.34
Other Current Liabilities	34.04	24.45	27.64	139.83	22.72	62.68
Total Current Liabilities	119.33	203.49	200.41	292.22	99.29	108.54
Long-Term Debt	200.03	40.29	122.98	131.73	-	-
Long-Term Leases	34.63	33.59	3.49	18.75	2.88	4.5
Pension & Post-Retirement Benefits	-	0.36	0.29	0.32	0.18	0.12
Long-Term Deferred Tax Liabilities	16.28	18.65	59.62	65.83	90.21	66.17
Other Long-Term Liabilities	749.91	718.64	681.94	526.52	510.76	410.58
Total Liabilities	1,120	1,015	1,069	1,035	703.32	589.9

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.46	0.46	0.46	0.46	0.34	0.36
Additional Paid-In Capital	53.37	52.51	52.18	51.83	0.98	0.2
Retained Earnings	-318.02	-313.21	-202.47	-158.33	-64.97	-35.02
Comprehensive Income & Other	175.81	181.3	168.67	159.81	173.18	172.21
Shareholders' Equity	-88.38	-78.95	18.83	53.77	109.53	137.74
Total Liabilities & Equity	1,032	936.07	1,088	1,089	812.85	727.65

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	244.69	193.32	217.74	187.44	9.11	15.67
Net Cash (Debt)	-70.38	-132.71	-123.4	-35.04	113.55	101.35
Net Cash Growth	-	-	-	-	12.04%	111.51%
Net Cash Per Share	-0.12	-0.25	-0.23	-0.07	0.24	0.22
Filing Date Shares Outstanding	544.93	542.16	541.11	540.77	448.36	465.08
Total Common Shares Outstanding	544.93	542.16	541.11	540.77	448.36	465.08
Working Capital	152.13	-12.99	7.43	22.3	72.37	73.72
Book Value Per Share	-0.16	-0.15	0.03	0.10	0.24	0.30
Tangible Book Value	-182.23	-170.57	-72.49	-25.79	31.6	44.5
Tangible Book Value Per Share	-0.33	-0.31	-0.13	-0.05	0.07	0.10
Machinery	15.85	6.21	6.15	5.67	5.15	5.13

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 2, 2026

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