Star Energy Group Plc (AIM:STAR)
London · Delayed Price · Currency is GBP · Price in GBX 21.00
-1.00 (-4.55%)
Sep 4, 2026, 4:47 PM GMT
Star Energy Group 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 | 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 | 2.64 | 3.62 | 3.96 | 5.17 | 3.95 |
Other Receivables | 2.66 | 1.3 | 1.87 | 0.93 | 0.52 |
Receivables | 5.3 | 5.36 | 5.83 | 6.1 | 4.46 |
Inventory | 1.54 | 1.5 | 1.52 | 1.67 | 1.09 |
Prepaid Expenses | 0.89 | 1.02 | 1.24 | 1 | 1.05 |
Restricted Cash | - | - | 0.41 | - | - |
Other Current Assets | 0.7 | 0.4 | - | 0.53 | - |
Total Current Assets | 16.05 | 12.98 | 12.85 | 12.38 | 9.89 |
Property, Plant & Equipment | 75.91 | 77.91 | 81.42 | 82.11 | 81.6 |
Goodwill | 0.73 | 1.14 | 1.2 | - | - |
Other Intangible Assets | 4.11 | 3.97 | 5.66 | 5.56 | 34.84 |
Long-Term Deferred Tax Assets | 20.57 | 31.05 | 37.19 | 44.81 | 38.18 |
Long-Term Deferred Charges | 2.27 | 2.63 | 6.97 | 3.71 | 3.48 |
Other Long-Term Assets | 4.53 | 4.28 | - | 0.41 | 0.41 |
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 '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 | 2.78 | 2.25 | 3.75 | 2.74 | 1.12 |
Accrued Expenses | 0.24 | 0.25 | 0.31 | 0.33 | 0.26 |
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 |
Current Income Taxes Payable | - | 3.07 | 1.1 | - | - |
Other Current Liabilities | 5.14 | 5.57 | 9.15 | 12.04 | 9.32 |
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 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 '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 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 |
Additional Paid-In Capital | 103.35 | 103.3 | 103.24 | 103.12 | 103.04 |
Retained Earnings | -140.07 | -132.33 | -121.04 | -116.54 | -104.77 |
Treasury Stock | -1.32 | -1.34 | -1.36 | -1.33 | -1.35 |
Comprehensive Income & Other | 43.67 | 43.74 | 43.45 | 42.7 | 41.36 |
Total Common 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 '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 | 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 |
Filing Date Shares Outstanding | 130.94 | 130.2 | 128.35 | 126.15 | 125.5 |
Total Common Shares Outstanding | 130.94 | 130.2 | 128.35 | 126.15 | 125.5 |
Working Capital | 3.03 | -5.79 | -7.68 | -6.79 | -1.62 |
Book Value Per Share | 0.27 | 0.34 | 0.43 | 0.46 | 0.55 |
Tangible Book Value | 31.13 | 38.58 | 47.78 | 52.72 | 33.77 |
Tangible Book Value Per Share | 0.24 | 0.30 | 0.37 | 0.42 | 0.27 |