Star Energy Group Plc (AIM: STAR)
7.87
+0.12 (1.55%)
Sep 11, 2024, 4:06 PM GMT+1
Star Energy Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 3.86 | 3.86 | 3.09 | 3.29 | 2.44 | 8.19 | Upgrade
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Cash & Short-Term Investments | 3.86 | 3.86 | 3.09 | 3.29 | 2.44 | 8.19 | Upgrade
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Cash Growth | 24.68% | 24.68% | -5.99% | 34.91% | -70.25% | -45.78% | Upgrade
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Accounts Receivable | 3.96 | 3.96 | 5.17 | 3.95 | 2.22 | 3.18 | Upgrade
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Other Receivables | 1.87 | 1.87 | 0.93 | 0.52 | 0.95 | 1.42 | Upgrade
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Receivables | 5.83 | 5.83 | 6.1 | 4.46 | 3.17 | 4.6 | Upgrade
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Inventory | 1.52 | 1.52 | 1.67 | 1.09 | 1.02 | 1.19 | Upgrade
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Prepaid Expenses | 1.24 | 1.24 | 1 | 1.05 | 0.92 | 1.38 | Upgrade
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Restricted Cash | 0.41 | 0.41 | - | - | - | - | Upgrade
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Other Current Assets | - | - | 0.53 | - | 0.31 | 0.13 | Upgrade
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Total Current Assets | 12.85 | 12.85 | 12.38 | 9.89 | 7.87 | 15.5 | Upgrade
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Property, Plant & Equipment | 81.42 | 81.42 | 82.11 | 81.6 | 80.1 | 112.2 | Upgrade
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Goodwill | 1.2 | 1.2 | - | - | - | - | Upgrade
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Other Intangible Assets | 5.66 | 5.66 | 5.56 | 34.84 | 43.42 | 41.46 | Upgrade
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Long-Term Deferred Tax Assets | 37.19 | 37.19 | 44.81 | 38.18 | 31.95 | 29.96 | Upgrade
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Long-Term Deferred Charges | 6.97 | 6.97 | 3.71 | 3.48 | 3.29 | - | Upgrade
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Other Long-Term Assets | - | - | 0.41 | 0.41 | 0.41 | 0.41 | Upgrade
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Total Assets | 145.29 | 145.29 | 148.99 | 168.4 | 167.03 | 199.53 | Upgrade
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Accounts Payable | 3.75 | 3.75 | 2.74 | 1.12 | 1.35 | 2.15 | Upgrade
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Accrued Expenses | 0.31 | 0.31 | 0.33 | 0.26 | 0.25 | 0.29 | Upgrade
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Current Portion of Long-Term Debt | 5.36 | 5.36 | 3.33 | - | - | - | Upgrade
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Current Portion of Leases | 0.87 | 0.87 | 0.74 | 0.82 | 0.69 | 0.99 | Upgrade
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Current Income Taxes Payable | 1.1 | 1.1 | - | - | - | - | Upgrade
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Other Current Liabilities | 9.15 | 9.15 | 12.04 | 9.32 | 5.21 | 7.11 | Upgrade
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Total Current Liabilities | 20.53 | 20.53 | 19.17 | 11.51 | 7.51 | 10.54 | Upgrade
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Long-Term Debt | - | - | 5.42 | 14.84 | 13.7 | 13.07 | Upgrade
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Long-Term Leases | 6.98 | 6.98 | 7.04 | 6.36 | 6.82 | 6.17 | Upgrade
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Other Long-Term Liabilities | 62.91 | 62.91 | 59.09 | 67.08 | 65.71 | 56.63 | Upgrade
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Total Liabilities | 90.42 | 90.42 | 90.71 | 99.78 | 93.73 | 86.42 | Upgrade
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Common Stock | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | Upgrade
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Additional Paid-In Capital | 103.24 | 103.24 | 103.12 | 103.04 | 102.95 | 102.73 | Upgrade
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Retained Earnings | -121.04 | -121.04 | -116.54 | -104.77 | -98.53 | -45.4 | Upgrade
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Treasury Stock | -1.36 | -1.36 | -1.33 | -1.35 | -1.38 | -1.42 | Upgrade
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Comprensive Income & Other | 43.45 | 43.45 | 42.7 | 41.36 | 39.93 | 26.87 | Upgrade
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Total Common Equity | 54.63 | 54.63 | 58.28 | 68.62 | 73.3 | 113.11 | Upgrade
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Minority Interest | 0.25 | 0.25 | - | - | - | - | Upgrade
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Shareholders' Equity | 54.87 | 54.87 | 58.28 | 68.62 | 73.3 | 113.11 | Upgrade
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Total Liabilities & Equity | 145.29 | 145.29 | 148.99 | 168.4 | 167.03 | 199.53 | Upgrade
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Total Debt | 13.2 | 13.2 | 16.52 | 22.01 | 21.21 | 20.23 | Upgrade
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Net Cash (Debt) | -9.35 | -9.35 | -13.43 | -18.72 | -18.77 | -12.04 | Upgrade
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Net Cash Per Share | -0.07 | -0.07 | -0.11 | -0.15 | -0.15 | -0.10 | Upgrade
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Filing Date Shares Outstanding | 128.35 | 128.35 | 126.15 | 125.5 | 124.8 | 122.17 | Upgrade
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Total Common Shares Outstanding | 128.35 | 128.35 | 126.15 | 125.5 | 124.8 | 122.17 | Upgrade
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Working Capital | -7.68 | -7.68 | -6.79 | -1.62 | 0.37 | 4.96 | Upgrade
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Book Value Per Share | 0.43 | 0.43 | 0.46 | 0.55 | 0.59 | 0.93 | Upgrade
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Tangible Book Value | 47.78 | 47.78 | 52.72 | 33.77 | 29.88 | 71.66 | Upgrade
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Tangible Book Value Per Share | 0.37 | 0.37 | 0.42 | 0.27 | 0.24 | 0.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.