Star Energy Group Plc (AIM:STAR)

Star Energy Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	15.68	7.61	4.71	3.86	3.09	3.29
Cash & Short-Term Investments	15.68	7.61	4.71	3.86	3.09	3.29
Cash Growth	266.50%	61.62%	22.13%	24.68%	-5.99%	34.91%
Accounts Receivable	5.53	2.64	3.62	3.96	5.17	3.95
Other Receivables	0.77	2.66	1.3	1.87	0.93	0.52
Receivables	6.3	5.3	5.36	5.83	6.1	4.46
Inventory	1.5	1.54	1.5	1.52	1.67	1.09
Prepaid Expenses	-	0.89	1.02	1.24	1	1.05
Restricted Cash	4.5	-	-	0.41	-	-
Other Current Assets	3.16	0.7	0.4	-	0.53	-
Total Current Assets	31.12	16.05	12.98	12.85	12.38	9.89
Property, Plant & Equipment	75.8	75.91	77.91	81.42	82.11	81.6
Goodwill	-	0.73	1.14	1.2	-	-
Other Intangible Assets	4.12	4.11	3.97	5.66	5.56	34.84
Long-Term Deferred Tax Assets	23.4	20.57	31.05	37.19	44.81	38.18
Long-Term Deferred Charges	0.19	2.27	2.63	6.97	3.71	3.48
Other Long-Term Assets	-	4.53	4.28	-	0.41	0.41
Total Assets	134.63	124.17	133.97	145.29	148.99	168.4

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.93	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	4.16	3.96	6.49	5.36	3.33	-
Current Portion of Leases	0.78	0.9	1.15	0.87	0.74	0.82
Current Income Taxes Payable	-	-	3.07	1.1	-	-
Other Current Liabilities	2.31	5.14	5.57	9.15	12.04	9.32
Total Current Liabilities	12.17	13.02	18.77	20.53	19.17	11.51
Long-Term Debt	6.64	7.53	5.25	-	5.42	14.84
Long-Term Leases	5.73	6.09	6.83	6.98	7.04	6.36
Other Long-Term Liabilities	64.3	62.76	60.48	62.91	59.09	67.08
Total Liabilities	88.84	89.39	91.32	90.42	90.71	99.78

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	30.34	30.33	30.33	30.33	30.33	30.33
Additional Paid-In Capital	111.83	103.35	103.3	103.24	103.12	103.04
Retained Earnings	-137.53	-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	42.5	43.67	43.74	43.45	42.7	41.36
Total Common Equity	47.14	35.97	43.69	54.63	58.28	68.62
Minority Interest	-1.34	-1.19	-1.05	0.25	-	-
Shareholders' Equity	45.79	34.78	42.64	54.87	58.28	68.62
Total Liabilities & Equity	134.63	124.17	133.97	145.29	148.99	168.4

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	17.31	18.47	19.71	13.2	16.52	22.01
Net Cash (Debt)	-1.64	-10.86	-15	-9.35	-13.43	-18.72
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.01	-0.08	-0.12	-0.07	-0.11	-0.15
Filing Date Shares Outstanding	193.03	130.94	130.2	128.35	126.15	125.5
Total Common Shares Outstanding	193.03	130.94	130.2	128.35	126.15	125.5
Working Capital	18.95	3.03	-5.79	-7.68	-6.79	-1.62
Book Value Per Share	0.24	0.27	0.34	0.43	0.46	0.55
Tangible Book Value	43.01	31.13	38.58	47.78	52.72	33.77
Tangible Book Value Per Share	0.22	0.24	0.30	0.37	0.42	0.27

Data Source: S&P Global Market Intelligence Last updated: Sep 16, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 25, 2026

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