Prospex Energy Plc (AIM:PXEN)
London · Delayed Price · Currency is GBP · Price in GBX 4.850
+0.100 (2.11%)
Sep 4, 2026, 5:15 PM GMT
Prospex Energy Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.04 | 1.19 | 0 | 1.48 | 0.22 |
Short-Term Investments | 0 | 0 | 0 | 0 | - |
Cash & Short-Term Investments | 0.04 | 1.19 | 0 | 1.48 | 0.22 |
Cash Growth | -96.71% | 35976.87% | -99.78% | 573.84% | -0.25% |
Accounts Receivable | 0 | 0 | 0 | - | 0.02 |
Other Receivables | 10.68 | 8.25 | 6.19 | 5.5 | 0.81 |
Receivables | 10.69 | 8.26 | 6.2 | 5.5 | 0.83 |
Prepaid Expenses | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Current Assets | 10.74 | 9.45 | 6.2 | 7 | 1.06 |
Long-Term Investments | 13.77 | 16.31 | 15.59 | 16.06 | 6.7 |
Other Long-Term Assets | - | - | - | - | 1.23 |
Total Assets | 24.51 | 25.76 | 21.8 | 23.06 | 8.98 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.03 | 0 | 0.03 | - | 0.01 |
Accrued Expenses | 0.08 | 0.22 | 0.1 | 0.04 | 0.04 |
Current Portion of Long-Term Debt | - | - | 0.17 | 1.81 | 0.14 |
Total Current Liabilities | 0.11 | 0.23 | 0.29 | 1.85 | 0.19 |
Long-Term Debt | 0.54 | - | - | 0.8 | 0.25 |
Long-Term Deferred Tax Liabilities | 0.92 | 0.94 | 0.93 | 1.26 | 0.04 |
Total Liabilities | 1.57 | 1.17 | 1.22 | 3.91 | 0.48 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.43 | 0.4 | 0.33 | 0.28 | 0.18 |
Additional Paid-In Capital | 22.12 | 21.05 | 17.16 | 14.85 | 11.6 |
Retained Earnings | -21.07 | -21.59 | -20.94 | -20.14 | -18.75 |
Comprehensive Income & Other | 21.46 | 24.72 | 24.02 | 24.16 | 15.47 |
Shareholders' Equity | 22.94 | 24.59 | 20.58 | 19.15 | 8.5 |
Total Liabilities & Equity | 24.51 | 25.76 | 21.8 | 23.06 | 8.98 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.54 | - | 0.17 | 2.61 | 0.39 |
Net Cash (Debt) | -0.5 | 1.19 | -0.17 | -1.13 | -0.17 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
Filing Date Shares Outstanding | 428.71 | 402.54 | 332.58 | 278.85 | 177.31 |
Total Common Shares Outstanding | 428.71 | 402.54 | 332.58 | 278.85 | 177.31 |
Working Capital | 10.63 | 9.22 | 5.91 | 5.14 | 0.87 |
Book Value Per Share | 0.05 | 0.06 | 0.06 | 0.07 | 0.05 |
Tangible Book Value | 22.94 | 24.59 | 20.58 | 19.15 | 8.5 |
Tangible Book Value Per Share | 0.05 | 0.06 | 0.06 | 0.07 | 0.05 |
Machinery | - | - | 0 | - | 0 |