Jersey Oil and Gas Plc (FRA:TPC1)

Jersey Oil and Gas Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.83	6.19	5.48	6.58	13.04	5.08
Short-Term Investments	10.5	6.15	5	-	-	-
Cash & Short-Term Investments	11.33	12.34	10.48	6.58	13.04	5.08
Cash Growth	-13.02%	17.68%	59.33%	-49.54%	156.59%	-58.75%
Other Receivables	0.03	0.02	0.41	0.07	0.23	0.25
Receivables	0.03	0.02	0.41	0.07	0.23	0.25
Prepaid Expenses	0.27	0.07	0.07	0.1	0.12	0.15
Total Current Assets	11.63	12.42	10.96	6.75	13.39	5.48
Property, Plant & Equipment	0.06	0.09	0.14	0.09	0.23	0.27
Other Intangible Assets	11.8	11.74	16.42	24.37	21.51	14.99
Other Long-Term Assets	0.02	0.02	0	0.03	0.03	0.08
Total Assets	23.51	24.27	27.53	31.24	35.16	20.83
Accounts Payable	0.06	0.04	0.35	0.46	1.21	0.45
Accrued Expenses	0.02	0.24	0.26	0.16	1.02	0.47
Current Portion of Leases	0.04	0.06	0.06	0.09	0.13	0.12
Current Income Taxes Payable	0.02	0.03	0.13	0.07	0.37	0.08
Other Current Liabilities	0.01	-	0.01	-	-	0.07
Total Current Liabilities	0.15	0.37	0.8	0.78	2.73	1.19
Long-Term Leases	-	0.01	0.07	-	0.08	0.1
Total Liabilities	0.15	0.38	0.87	0.78	2.82	1.29
Common Stock	2.57	2.57	2.57	2.57	2.57	2.47
Additional Paid-In Capital	110.54	110.54	110.54	110.31	110.31	93.85
Retained Earnings	-93.81	-93.35	-89.96	-84.6	-81.55	-78.51
Comprehensive Income & Other	4.05	4.12	3.51	2.18	1.01	1.73
Shareholders' Equity	23.36	23.88	26.66	30.47	32.35	19.54
Total Liabilities & Equity	23.51	24.27	27.53	31.24	35.16	20.83
Total Debt	0.04	0.07	0.13	0.09	0.21	0.22
Net Cash (Debt)	11.29	12.26	10.36	6.49	12.83	4.86
Net Cash Growth	-12.69%	18.42%	59.51%	-49.38%	164.04%	-60.02%
Net Cash Per Share	0.35	0.38	0.32	0.20	0.44	0.22
Filing Date Shares Outstanding	32.67	32.67	32.67	32.55	32.55	21.83
Total Common Shares Outstanding	32.67	32.67	32.67	32.55	32.55	21.83
Working Capital	11.49	12.05	10.17	5.97	10.66	4.29
Book Value Per Share	0.72	0.73	0.82	0.94	0.99	0.89
Tangible Book Value	11.56	12.14	10.24	6.09	10.83	4.54
Tangible Book Value Per Share	0.35	0.37	0.31	0.19	0.33	0.21
Machinery	0.23	0.23	0.23	0.23	0.23	0.23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.