Prospex Energy Plc (AIM:PXEN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
4.100
+0.250 (6.49%)
Sep 30, 2025, 3:37 PM GMT+1

Prospex Energy Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.151.1901.480.220.22
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Short-Term Investments
0000--
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Cash & Short-Term Investments
0.151.1901.480.220.22
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Cash Growth
1227.51%35976.87%-99.78%573.84%-0.25%217.95%
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Accounts Receivable
000-0.020.01
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Other Receivables
10.098.256.195.50.810.9
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Receivables
10.18.266.25.50.830.91
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Prepaid Expenses
-0.010.010.010.010
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Other Current Assets
-----0.01
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Total Current Assets
10.249.456.271.061.14
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Long-Term Investments
16.2816.3115.5916.066.73.62
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Other Long-Term Assets
----1.230.99
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Total Assets
26.5225.7621.823.068.985.75
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Accounts Payable
0.1100.03-0.010.03
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Accrued Expenses
-0.220.10.040.040.14
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Current Portion of Long-Term Debt
--0.171.810.140.29
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Total Current Liabilities
0.110.230.291.850.190.45
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Long-Term Debt
---0.80.250.58
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Long-Term Deferred Tax Liabilities
0.880.940.931.260.04-
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Total Liabilities
0.991.171.223.910.481.03
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Common Stock
7.380.40.330.280.180.09
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Additional Paid-In Capital
22.1421.0517.1614.8511.610.19
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Retained Earnings
-21.79-21.59-20.94-20.14-18.75-14.97
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Comprehensive Income & Other
17.824.7224.0224.1615.479.41
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Total Common Equity
25.5324.5920.5819.158.54.72
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Shareholders' Equity
25.5324.5920.5819.158.54.72
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Total Liabilities & Equity
26.5225.7621.823.068.985.75
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Total Debt
--0.172.610.390.87
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Net Cash (Debt)
0.151.19-0.17-1.13-0.17-0.65
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Net Cash Growth
1227.51%-----
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Net Cash Per Share
0.000.00-0.00-0.00-0.00-0.01
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Filing Date Shares Outstanding
402.68402.54332.58278.85177.3188.54
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Total Common Shares Outstanding
402.68402.54332.58278.85177.3188.54
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Working Capital
10.139.225.915.140.870.69
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Book Value Per Share
0.060.060.060.070.050.05
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Tangible Book Value
25.5324.5920.5819.158.54.72
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Tangible Book Value Per Share
0.060.060.060.070.050.05
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Machinery
-00-00
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.