Prospex Energy Plc (AIM: PXEN)

Prospex Energy Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0	0	1.48	0.22	0.22	0.07
Short-Term Investments	0	0	0	-	-	-
Cash & Short-Term Investments	0	0	1.48	0.22	0.22	0.07
Cash Growth	-99.78%	-99.78%	573.84%	-0.25%	217.95%	-70.24%
Accounts Receivable	0	0	-	0.02	0.01	0
Other Receivables	6.19	6.19	5.5	0.81	0.9	0.4
Receivables	6.2	6.2	5.5	0.83	0.91	0.4
Prepaid Expenses	0.01	0.01	0.01	0.01	0	0.01
Other Current Assets	-	-	-	-	0.01	0.01
Total Current Assets	6.2	6.2	7	1.06	1.14	0.49
Long-Term Investments	15.59	15.59	16.06	6.7	3.62	4
Other Long-Term Assets	-	-	-	1.23	0.99	0.81
Total Assets	21.8	21.8	23.06	8.98	5.75	6.34
Accounts Payable	0.03	0.03	-	0.01	0.03	0.02
Accrued Expenses	0.1	0.1	0.04	0.04	0.14	0.07
Current Portion of Long-Term Debt	0.17	0.17	1.81	0.14	0.29	0.13
Total Current Liabilities	0.29	0.29	1.85	0.19	0.45	0.23
Long-Term Debt	-	-	0.8	0.25	0.58	0.39
Long-Term Deferred Tax Liabilities	0.93	0.93	1.26	0.04	-	-
Total Liabilities	1.22	1.22	3.91	0.48	1.03	0.61
Common Stock	0.33	0.33	0.28	0.18	0.09	1.61
Additional Paid-In Capital	17.16	17.16	14.85	11.6	10.19	10.1
Retained Earnings	-20.94	-20.94	-20.14	-18.75	-14.97	-13.26
Comprensive Income & Other	24.02	24.02	24.16	15.47	9.41	7.28
Total Common Equity	20.58	20.58	19.15	8.5	4.72	5.73
Shareholders' Equity	20.58	20.58	19.15	8.5	4.72	5.73
Total Liabilities & Equity	21.8	21.8	23.06	8.98	5.75	6.34
Total Debt	0.17	0.17	2.61	0.39	0.87	0.52
Net Cash (Debt)	-0.17	-0.17	-1.13	-0.17	-0.65	-0.45
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.01	-0.01
Filing Date Shares Outstanding	332.58	332.58	278.85	177.31	88.54	64.54
Total Common Shares Outstanding	332.58	332.58	278.85	177.31	88.54	64.54
Working Capital	5.91	5.91	5.14	0.87	0.69	0.26
Book Value Per Share	0.06	0.06	0.07	0.05	0.05	0.09
Tangible Book Value	20.58	20.58	19.15	8.5	4.72	5.73
Tangible Book Value Per Share	0.06	0.06	0.07	0.05	0.05	0.09
Machinery	-	-	-	0	0	0

Source: S&P Capital IQ. Standard template. Financial Sources.