Union Jack Oil plc (AIM: UJO)

Union Jack Oil 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	5.2	5.2	7.16	5.98	7.27	6.63
Short-Term Investments	1	1	1	-	-	-
Cash & Short-Term Investments	6.2	6.2	8.16	5.98	7.27	6.63
Cash Growth	-23.99%	-23.99%	36.43%	-17.77%	9.70%	112.16%
Accounts Receivable	0.36	0.36	0.65	0.67	0.1	0.01
Other Receivables	0.14	0.14	0.34	0.23	0.19	0.14
Receivables	0.5	0.5	0.99	1.93	0.29	0.15
Inventory	0.02	0.02	0.03	0.01	-	-
Prepaid Expenses	0.03	0.03	0.04	0.17	0.05	0.03
Total Current Assets	6.75	6.75	9.2	8.08	7.62	6.81
Property, Plant & Equipment	5.89	5.89	5.67	7.58	6.45	0.58
Long-Term Investments	0.53	0.53	0.55	0.29	0.14	0.12
Other Intangible Assets	10.91	10.91	9.13	8.53	6.13	6.73
Long-Term Deferred Tax Assets	0.11	0.11	1.81	-	-	-
Total Assets	24.18	24.18	26.36	24.47	21.34	14.23
Accounts Payable	0.29	0.29	0.22	0.24	0.19	0.14
Accrued Expenses	0.1	0.1	0.15	0.07	0.08	0.09
Other Current Liabilities	-	-	0.41	2.08	2.18	-
Total Current Liabilities	0.39	0.39	0.78	2.39	2.45	0.23
Long-Term Deferred Tax Liabilities	-	-	0.88	-	-	-
Other Long-Term Liabilities	1.89	1.89	1.7	1.88	0.8	0.62
Total Liabilities	2.28	2.28	3.36	4.27	3.25	0.85
Common Stock	5.64	5.64	5.64	5.64	4.95	3.86
Additional Paid-In Capital	-	-	-	21.53	19.52	14.21
Retained Earnings	15.41	15.41	14.99	-9.47	-8.67	-6.72
Treasury Stock	-1.74	-1.74	-0.21	-	-	-
Comprensive Income & Other	2.58	2.58	2.58	2.51	2.28	2.04
Shareholders' Equity	21.9	21.9	23.01	20.21	18.09	13.38
Total Liabilities & Equity	24.18	24.18	26.36	24.47	21.34	14.23
Net Cash (Debt)	6.2	6.2	8.16	5.98	7.27	6.63
Net Cash Growth	-23.99%	-23.99%	36.43%	-17.77%	9.70%	112.16%
Net Cash Per Share	0.06	0.06	0.07	0.06	0.09	0.12
Filing Date Shares Outstanding	106.57	106.57	112.87	112.72	99.08	77.2
Total Common Shares Outstanding	106.57	106.57	112.87	112.72	99.08	77.2
Working Capital	6.36	6.36	8.43	5.69	5.17	6.58
Book Value Per Share	0.21	0.21	0.20	0.18	0.18	0.17
Tangible Book Value	10.99	10.99	13.87	11.68	11.95	6.66
Tangible Book Value Per Share	0.10	0.10	0.12	0.10	0.12	0.09
Machinery	0.17	0.17	-	-	-	-

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