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Prospex Energy Plc (AIM:PXEN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2.997
+0.047 (1.60%)
Jul 27, 2026, 8:17 AM GMT

Prospex Energy Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.041.1901.480.22
Short-Term Investments
0000-
Cash & Short-Term Investments
0.041.1901.480.22
Cash Growth
-96.71%35976.87%-99.78%573.84%-0.25%
Accounts Receivable
10.78.266.25.520.84
Total Current Assets
10.749.456.271.06
Long-Term Investments
13.7716.3115.5916.066.7
Other Long-Term Assets
----1.23
Total Assets
24.5125.7621.823.068.98

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.110.230.130.040.05
Current Portion of Long-Term Debt
--0.171.810.14
Total Current Liabilities
0.110.230.291.850.19
Long-Term Debt
0.54--0.80.25
Other Long-Term Liabilities
0.920.940.931.260.04
Total Long-Term Liabilities
1.460.940.932.060.29
Total Liabilities
1.571.171.223.910.48

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
7.387.357.287.237.12
Additional Paid-in Capital
22.1221.0517.1614.8511.6
Accumulated Other Comprehensive Income
14.5117.7817.0817.228.53
Retained Earnings
-21.07-21.59-20.94-20.14-18.75
Shareholders' Equity
22.9424.5920.5819.158.5
Total Liabilities & Equity
24.5125.7621.823.068.98

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
0.5400.172.610.39
Net Cash (Debt)
-0.51.19-0.17-1.13-0.17
Net Cash Growth
-----
Net Cash Per Share
-0.000.00-0.00-0.00-0.00
Book Value
22.9424.5920.5819.158.5
Book Value Per Share
0.060.070.070.070.06
Tangible Book Value
22.9424.5920.5819.158.5
Tangible Book Value Per Share
0.060.070.070.070.06