Capricorn Energy PLC (LON: CNE)

Capricorn Energy Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	148.3	189.5	756.8	314.1	569.6	146.5
Trading Asset Securities	-	-	134.4	86.6	5.2	5.1
Cash & Short-Term Investments	148.3	189.5	891.2	400.7	574.8	151.6
Cash Growth	-56.25%	-78.74%	122.41%	-30.29%	279.16%	107.10%
Accounts Receivable	155.4	168.5	96.9	63.3	16.4	22.3
Other Receivables	35.9	16	40.3	1,140	47.1	74.9
Receivables	191.3	184.5	137.2	1,203	63.5	97.2
Inventory	8.5	8.3	8.1	10.8	12.3	13.8
Prepaid Expenses	1.4	1.5	5.3	7.8	11.1	14
Other Current Assets	-	3.2	-	-	0.2	147.6
Total Current Assets	349.5	387	1,042	1,623	661.9	424.2
Property, Plant & Equipment	225.2	231.5	287.3	377.4	861.3	1,419
Long-Term Investments	-	-	96.2	120.4	-	-
Goodwill	10.8	10.8	25.4	25.4	-	-
Other Intangible Assets	0.2	3.1	3.6	100.5	112.1	245.9
Long-Term Deferred Tax Assets	10	7.6	8.7	-	-	-
Other Long-Term Assets	7	27.6	-	-	-	-
Total Assets	602.7	667.6	1,463	2,246	1,635	2,089
Accounts Payable	0.9	0.3	1.5	1.6	10.6	0.9
Accrued Expenses	5.3	7.9	21.6	59.5	42.3	25.4
Current Portion of Long-Term Debt	12.4	15.4	25.4	10.9	-	-
Current Portion of Leases	1.3	1	1.9	2.4	43.2	43.1
Current Income Taxes Payable	0.4	0.5	1.9	0.2	1.6	0.9
Current Unearned Revenue	-	-	-	-	4.8	16.9
Other Current Liabilities	116.4	98.3	84.9	111.8	40.3	146.6
Total Current Liabilities	136.7	123.4	137.2	186.4	142.8	233.8
Long-Term Debt	94.1	96.4	133.2	166.1	-	-
Long-Term Leases	5.8	6.4	2.4	1.3	196.8	239.8
Long-Term Unearned Revenue	-	-	-	-	16.9	18.7
Long-Term Deferred Tax Liabilities	8.7	9.6	28.4	42.7	-	-
Other Long-Term Liabilities	7.2	25.3	40.2	51.3	153.2	141.2
Total Liabilities	252.5	261.1	341.4	447.8	509.7	633.5
Common Stock	7.4	7.6	8	12.6	12.6	12.6
Additional Paid-In Capital	0.9	0.8	495.4	490.9	490.1	489.8
Retained Earnings	385.6	444.2	678.8	1,346	729.7	861.9
Comprehensive Income & Other	-43.7	-46.1	-60.6	-50.7	-106.8	91.2
Shareholders' Equity	350.2	406.5	1,122	1,799	1,126	1,456
Total Liabilities & Equity	602.7	667.6	1,463	2,246	1,635	2,089
Total Debt	113.6	119.2	162.9	180.7	240	282.9
Net Cash (Debt)	34.7	70.3	728.3	220	334.8	-131.3
Net Cash Growth	-82.23%	-90.35%	231.05%	-34.29%	-	-
Net Cash Per Share	0.53	0.69	8.27	1.75	2.75	-1.07
Filing Date Shares Outstanding	87.15	71.32	76.38	120.61	121.68	121.61
Total Common Shares Outstanding	87.15	72.71	76.38	120.93	121.83	121.61
Working Capital	212.8	263.6	904.6	1,436	519.1	190.4
Book Value Per Share	4.02	5.59	14.68	14.87	9.24	11.97
Tangible Book Value	339.2	392.6	1,093	1,673	1,014	1,210
Tangible Book Value Per Share	3.89	5.40	14.30	13.83	8.32	9.95

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