Star Energy Group Plc (AIM: STAR)

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

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