Union Jack Oil plc (AIM: UJO)
16.50
0.00 (0.00%)
Sep 11, 2024, 3:00 PM GMT+1
Union Jack Oil Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 5.2 | 5.2 | 7.16 | 5.98 | 7.27 | 6.63 | Upgrade
|
Short-Term Investments | 1 | 1 | 1 | - | - | - | Upgrade
|
Cash & Short-Term Investments | 6.2 | 6.2 | 8.16 | 5.98 | 7.27 | 6.63 | Upgrade
|
Cash Growth | -23.99% | -23.99% | 36.43% | -17.77% | 9.70% | 112.16% | Upgrade
|
Accounts Receivable | 0.36 | 0.36 | 0.65 | 0.67 | 0.1 | 0.01 | Upgrade
|
Other Receivables | 0.14 | 0.14 | 0.34 | 0.23 | 0.19 | 0.14 | Upgrade
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Receivables | 0.5 | 0.5 | 0.99 | 1.93 | 0.29 | 0.15 | Upgrade
|
Inventory | 0.02 | 0.02 | 0.03 | 0.01 | - | - | Upgrade
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Prepaid Expenses | 0.03 | 0.03 | 0.04 | 0.17 | 0.05 | 0.03 | Upgrade
|
Total Current Assets | 6.75 | 6.75 | 9.2 | 8.08 | 7.62 | 6.81 | Upgrade
|
Property, Plant & Equipment | 5.89 | 5.89 | 5.67 | 7.58 | 6.45 | 0.58 | Upgrade
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Long-Term Investments | 0.53 | 0.53 | 0.55 | 0.29 | 0.14 | 0.12 | Upgrade
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Other Intangible Assets | 10.91 | 10.91 | 9.13 | 8.53 | 6.13 | 6.73 | Upgrade
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Long-Term Deferred Tax Assets | 0.11 | 0.11 | 1.81 | - | - | - | Upgrade
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Total Assets | 24.18 | 24.18 | 26.36 | 24.47 | 21.34 | 14.23 | Upgrade
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Accounts Payable | 0.29 | 0.29 | 0.22 | 0.24 | 0.19 | 0.14 | Upgrade
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Accrued Expenses | 0.1 | 0.1 | 0.15 | 0.07 | 0.08 | 0.09 | Upgrade
|
Other Current Liabilities | - | - | 0.41 | 2.08 | 2.18 | - | Upgrade
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Total Current Liabilities | 0.39 | 0.39 | 0.78 | 2.39 | 2.45 | 0.23 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 0.88 | - | - | - | Upgrade
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Other Long-Term Liabilities | 1.89 | 1.89 | 1.7 | 1.88 | 0.8 | 0.62 | Upgrade
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Total Liabilities | 2.28 | 2.28 | 3.36 | 4.27 | 3.25 | 0.85 | Upgrade
|
Common Stock | 5.64 | 5.64 | 5.64 | 5.64 | 4.95 | 3.86 | Upgrade
|
Additional Paid-In Capital | - | - | - | 21.53 | 19.52 | 14.21 | Upgrade
|
Retained Earnings | 15.41 | 15.41 | 14.99 | -9.47 | -8.67 | -6.72 | Upgrade
|
Treasury Stock | -1.74 | -1.74 | -0.21 | - | - | - | Upgrade
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Comprensive Income & Other | 2.58 | 2.58 | 2.58 | 2.51 | 2.28 | 2.04 | Upgrade
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Shareholders' Equity | 21.9 | 21.9 | 23.01 | 20.21 | 18.09 | 13.38 | Upgrade
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Total Liabilities & Equity | 24.18 | 24.18 | 26.36 | 24.47 | 21.34 | 14.23 | Upgrade
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Net Cash (Debt) | 6.2 | 6.2 | 8.16 | 5.98 | 7.27 | 6.63 | Upgrade
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Net Cash Growth | -23.99% | -23.99% | 36.43% | -17.77% | 9.70% | 112.16% | Upgrade
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Net Cash Per Share | 0.06 | 0.06 | 0.07 | 0.06 | 0.09 | 0.12 | Upgrade
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Filing Date Shares Outstanding | 106.57 | 106.57 | 112.87 | 112.72 | 99.08 | 77.2 | Upgrade
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Total Common Shares Outstanding | 106.57 | 106.57 | 112.87 | 112.72 | 99.08 | 77.2 | Upgrade
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Working Capital | 6.36 | 6.36 | 8.43 | 5.69 | 5.17 | 6.58 | Upgrade
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Book Value Per Share | 0.21 | 0.21 | 0.20 | 0.18 | 0.18 | 0.17 | Upgrade
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Tangible Book Value | 10.99 | 10.99 | 13.87 | 11.68 | 11.95 | 6.66 | Upgrade
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Tangible Book Value Per Share | 0.10 | 0.10 | 0.12 | 0.10 | 0.12 | 0.09 | Upgrade
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Machinery | 0.17 | 0.17 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.