Longboat Energy plc (AIM: LBE)
17.75
0.00 (0.00%)
Sep 11, 2024, 3:11 PM GMT+1
Longboat Energy Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 3.68 | 3.68 | 12.06 | 26.28 | 7.02 | 9.2 |
Cash & Short-Term Investments | 3.68 | 3.68 | 12.06 | 26.28 | 7.02 | 9.2 |
Cash Growth | -69.45% | -69.45% | -54.11% | 274.33% | -23.72% | - |
Accounts Receivable | 0.08 | 0.08 | 0.01 | 0.02 | - | - |
Other Receivables | 1.17 | 1.17 | 40.96 | 8.27 | 0.8 | 0.05 |
Receivables | 1.25 | 1.25 | 40.97 | 8.29 | 0.8 | 0.05 |
Inventory | - | - | 0.12 | 0.09 | - | - |
Prepaid Expenses | 0.1 | 0.1 | 0.72 | 0.99 | 0.05 | 0.04 |
Total Current Assets | 5.03 | 5.03 | 53.87 | 35.66 | 7.87 | 9.29 |
Property, Plant & Equipment | 0.58 | 0.58 | 35.17 | 24.58 | 0.01 | 0 |
Long-Term Investments | 12.46 | 12.46 | - | - | - | - |
Other Long-Term Assets | - | - | 0.1 | - | - | - |
Total Assets | 18.07 | 18.07 | 89.15 | 60.24 | 7.89 | 9.29 |
Accounts Payable | 0.26 | 0.26 | 2.84 | 0.58 | 0.13 | 0.09 |
Accrued Expenses | 0.62 | 0.62 | 1.68 | 2.99 | 0.21 | 0.07 |
Short-Term Debt | - | - | 36.76 | - | - | - |
Current Portion of Leases | - | - | 0.12 | 0.1 | - | - |
Other Current Liabilities | 0.02 | 0.02 | 0.71 | 1.2 | 0.01 | 0.06 |
Total Current Liabilities | 0.89 | 0.89 | 42.11 | 4.87 | 0.35 | 0.23 |
Long-Term Leases | - | - | 0.37 | 0.49 | - | - |
Long-Term Deferred Tax Liabilities | - | - | 25.74 | 18.77 | 0 | - |
Other Long-Term Liabilities | 0.24 | 0.24 | - | - | - | - |
Total Liabilities | 1.13 | 1.13 | 68.21 | 24.12 | 0.35 | 0.23 |
Common Stock | 5.71 | 5.71 | 5.67 | 5.67 | 1 | 1 |
Additional Paid-In Capital | 35.61 | 35.61 | 35.57 | 35.57 | 7.81 | 7.81 |
Retained Earnings | -26.16 | -26.16 | -21.98 | -6.5 | -1.82 | -0.2 |
Comprensive Income & Other | 1.79 | 1.79 | 1.67 | 1.38 | 0.55 | 0.45 |
Shareholders' Equity | 16.94 | 16.94 | 20.93 | 36.12 | 7.53 | 9.06 |
Total Liabilities & Equity | 18.07 | 18.07 | 89.15 | 60.24 | 7.89 | 9.29 |
Total Debt | - | - | 37.25 | 0.58 | - | - |
Net Cash (Debt) | 3.68 | 3.68 | -25.19 | 25.7 | 7.02 | 9.2 |
Net Cash Growth | - | - | - | 266.03% | -23.72% | - |
Net Cash Per Share | 0.07 | 0.07 | -0.44 | 0.71 | 0.70 | 4.46 |
Filing Date Shares Outstanding | 57.11 | 57.11 | 56.67 | 56.67 | 10 | 2.06 |
Total Common Shares Outstanding | 57.11 | 57.11 | 56.67 | 56.67 | 10 | 2.06 |
Working Capital | 4.13 | 4.13 | 11.76 | 30.79 | 7.52 | 9.06 |
Book Value Per Share | 0.30 | 0.30 | 0.37 | 0.64 | 0.75 | 4.39 |
Tangible Book Value | 16.94 | 16.94 | 20.93 | 36.12 | 7.53 | 9.06 |
Tangible Book Value Per Share | 0.30 | 0.30 | 0.37 | 0.64 | 0.75 | 4.39 |
Machinery | 0.04 | 0.04 | 0.1 | 0.04 | 0.01 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.