Prospex Energy Plc (AIM:PXEN)

Prospex Energy Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.19	0	1.48	0.22	0.22
Short-Term Investments	0	0	0	-	-
Cash & Short-Term Investments	1.19	0	1.48	0.22	0.22
Cash Growth	35976.87%	-99.78%	573.84%	-0.25%	217.95%
Accounts Receivable	0	0	-	0.02	0.01
Other Receivables	8.25	6.19	5.5	0.81	0.9
Receivables	8.26	6.2	5.5	0.83	0.91
Prepaid Expenses	0.01	0.01	0.01	0.01	0
Other Current Assets	-	-	-	-	0.01
Total Current Assets	9.45	6.2	7	1.06	1.14
Long-Term Investments	16.31	15.59	16.06	6.7	3.62
Other Long-Term Assets	-	-	-	1.23	0.99
Total Assets	25.76	21.8	23.06	8.98	5.75
Accounts Payable	0	0.03	-	0.01	0.03
Accrued Expenses	0.22	0.1	0.04	0.04	0.14
Current Portion of Long-Term Debt	-	0.17	1.81	0.14	0.29
Total Current Liabilities	0.23	0.29	1.85	0.19	0.45
Long-Term Debt	-	-	0.8	0.25	0.58
Long-Term Deferred Tax Liabilities	0.94	0.93	1.26	0.04	-
Total Liabilities	1.17	1.22	3.91	0.48	1.03
Common Stock	0.4	0.33	0.28	0.18	0.09
Additional Paid-In Capital	21.05	17.16	14.85	11.6	10.19
Retained Earnings	-21.59	-20.94	-20.14	-18.75	-14.97
Comprehensive Income & Other	24.72	24.02	24.16	15.47	9.41
Total Common Equity	24.59	20.58	19.15	8.5	4.72
Shareholders' Equity	24.59	20.58	19.15	8.5	4.72
Total Liabilities & Equity	25.76	21.8	23.06	8.98	5.75
Total Debt	-	0.17	2.61	0.39	0.87
Net Cash (Debt)	1.19	-0.17	-1.13	-0.17	-0.65
Net Cash Per Share	0.00	-0.00	-0.00	-0.00	-0.01
Filing Date Shares Outstanding	402.54	332.58	278.85	177.31	88.54
Total Common Shares Outstanding	402.54	332.58	278.85	177.31	88.54
Working Capital	9.22	5.91	5.14	0.87	0.69
Book Value Per Share	0.06	0.06	0.07	0.05	0.05
Tangible Book Value	24.59	20.58	19.15	8.5	4.72
Tangible Book Value Per Share	0.06	0.06	0.07	0.05	0.05
Machinery	0	0	-	0	0

Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.