Kibo Energy PLC (JSE: KBO)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 1.000
0.00 (0.00%)
Jan 30, 2025, 9:00 AM SAST
Kibo Energy 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 | Jun '24 Jun 30, 2024 | 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 | 0.01 | 0.06 | 0.16 | 2.08 | 0.26 | 0.09 | Upgrade
|
| Other Receivables | - | 0.24 | 0.23 | 0.26 | 0.12 | 0.38 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.79 | Upgrade
|
| Total Current Assets | 0.27 | 0.31 | 0.39 | 2.34 | 0.37 | 1.27 | Upgrade
|
| Property, Plant & Equipment | 0.94 | 3.02 | 3.49 | 2.9 | 0 | 0.06 | Upgrade
|
| Goodwill | - | - | - | - | 0.3 | 0.3 | Upgrade
|
| Other Intangible Assets | - | 0.4 | 2.69 | 4.96 | 18.49 | 18.49 | Upgrade
|
| Long-Term Investments | 0.53 | 0.43 | 0.1 | 4.09 | 9.7 | 9.73 | Upgrade
|
| Total Assets | 1.74 | 4.16 | 6.68 | 14.3 | 28.86 | 29.86 | Upgrade
|
| Accounts Payable | 3.21 | 1.86 | 0.68 | 1.12 | 1.44 | 1.02 | Upgrade
|
| Accrued Expenses | - | 1.43 | 0.81 | - | - | - | Upgrade
|
| Short-Term Debt | 0.62 | 1.22 | 1.2 | 1.08 | 0.86 | 0.52 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.32 | 1.01 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0 | 0 | 0 | - | - | Upgrade
|
| Other Current Liabilities | - | 0.62 | 0.9 | - | - | 0.01 | Upgrade
|
| Total Current Liabilities | 3.83 | 5.45 | 4.61 | 2.2 | 2.3 | 1.56 | Upgrade
|
| Long-Term Debt | - | 0.44 | 0.24 | - | - | - | Upgrade
|
| Long-Term Leases | - | 0.41 | 0.35 | 0.29 | - | - | Upgrade
|
| Total Liabilities | 3.83 | 6.3 | 5.2 | 2.49 | 2.3 | 1.56 | Upgrade
|
| Common Stock | 0.46 | 0.26 | 1.93 | 1.84 | 1.21 | 0.33 | Upgrade
|
| Additional Paid-In Capital | 45.96 | 45.82 | 45.52 | 45.43 | 44.31 | 42.75 | Upgrade
|
| Retained Earnings | -70.93 | -70.56 | -66.32 | -56.63 | -39.02 | -34.63 | Upgrade
|
| Comprehensive Income & Other | 22.44 | 22.08 | 19.19 | 19.21 | 20.32 | 19.82 | Upgrade
|
| Total Common Equity | -2.07 | -2.4 | 0.32 | 9.85 | 26.82 | 28.27 | Upgrade
|
| Minority Interest | -0.01 | 0.26 | 1.16 | 1.96 | -0.26 | 0.03 | Upgrade
|
| Shareholders' Equity | -2.09 | -2.14 | 1.48 | 11.81 | 26.56 | 28.3 | Upgrade
|
| Total Liabilities & Equity | 1.74 | 4.16 | 6.68 | 14.3 | 28.86 | 29.86 | Upgrade
|
| Total Debt | 0.62 | 2.39 | 2.8 | 1.37 | 0.86 | 0.52 | Upgrade
|
| Net Cash (Debt) | -0.61 | -2.33 | -2.64 | 0.71 | -0.6 | -0.43 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 6,147 | 3,780 | 3,039 | 2,931 | 2,222 | 1,257 | Upgrade
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| Total Common Shares Outstanding | 6,147 | 3,780 | 3,039 | 2,931 | 2,222 | 1,257 | Upgrade
|
| Working Capital | -3.56 | -5.15 | -4.22 | 0.14 | -1.93 | -0.29 | Upgrade
|
| Book Value Per Share | -0.00 | -0.00 | 0.00 | 0.00 | 0.01 | 0.02 | Upgrade
|
| Tangible Book Value | -2.07 | -2.8 | -2.37 | 4.88 | 8.02 | 9.48 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.01 | Upgrade
|
| Land | - | 0.6 | 0.6 | 0.6 | - | - | Upgrade
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| Machinery | 0 | 1.55 | 2.64 | 2.05 | 0.04 | 0.05 | Upgrade
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| Construction In Progress | 0.94 | 1.07 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.