Star Energy Group Plc (AIM:STAR)

Star Energy Group Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.61	4.71	3.86	3.09	3.29
Cash & Short-Term Investments	7.61	4.71	3.86	3.09	3.29
Cash Growth	61.62%	22.13%	24.68%	-5.99%	34.91%
Accounts Receivable	4.91	6.38	7.07	7.1	5.51
Other Receivables	1.28	-	-	-	-
Total Trade Receivables	6.2	6.38	7.07	7.1	5.51
Inventory	1.54	1.5	1.52	1.67	1.09
Other Current Assets	0.7	0.4	0.41	0.53	-
Total Current Assets	16.05	12.98	12.85	12.38	9.89
Net Property, Plant & Equipment	75.91	77.91	81.42	82.11	81.6
Other Intangible Assets	7.1	7.74	13.82	9.27	38.32
Other Long-Term Assets	25.1	35.34	37.19	45.22	38.59
Total Assets	124.17	133.97	145.29	148.99	168.4

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6.73	6.73	10.97	8.26	6.86
Accrued Expenses	-	3.07	1.1	-	-
Current Portion of Long-Term Debt	3.96	6.49	5.36	3.33	-
Current Portion of Leases	0.9	1.15	0.87	0.74	0.82
Other Current Liabilities	1.43	1.34	2.24	6.84	3.83
Total Current Liabilities	13.02	18.77	20.53	19.17	11.51
Long-Term Debt	7.53	5.25	-	5.42	14.84
Long-Term Leases	6.09	6.83	6.98	7.04	6.36
Other Long-Term Liabilities	62.76	60.48	62.91	59.09	67.08
Total Long-Term Liabilities	76.37	72.55	69.89	71.55	88.28
Total Liabilities	89.39	91.32	90.42	90.71	99.78

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	30.33	30.33	30.33	30.33	30.33
Additional Paid-in Capital	103.3	103.25	103.19	103.07	102.99
Accumulated Other Comprehensive Income	42.4	42.44	42.14	41.42	40.06
Retained Earnings	-140.07	-132.33	-121.04	-116.54	-104.77
Total Common Shareholders' Equity	35.97	43.69	54.63	58.28	68.62
Minority Interest	-1.19	-1.05	0.25	-	-
Shareholders' Equity	34.78	42.64	54.87	58.28	68.62
Total Liabilities & Equity	124.17	133.97	145.29	148.99	168.4

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	18.47	19.71	13.2	16.52	22.01
Net Cash (Debt)	-10.86	-15	-9.35	-13.43	-18.72
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.08	-0.12	-0.07	-0.11	-0.15
Book Value	35.97	43.69	54.63	58.28	68.62
Book Value Per Share	0.28	0.34	0.43	0.46	0.55
Tangible Book Value	28.86	35.96	40.8	49.01	30.29
Tangible Book Value Per Share	0.22	0.28	0.32	0.39	0.24

Data Source: Fiscal.ai Last updated: Sep 30, 2016

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 27, 2026

Data Sources Report a data error