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.