Capricorn Energy PLC (LON:CNE)
London · Delayed Price · Currency is GBP · Price in GBX 368.00
-9.00 (-2.39%)
Jul 27, 2026, 8:00 AM GMT
Capricorn Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 132.7 | 123.4 | 189.5 | 756.8 | 314.1 |
Short-Term Investments | - | - | - | 134.4 | 86.6 |
Cash & Short-Term Investments | 132.7 | 123.4 | 189.5 | 891.2 | 400.7 |
Cash Growth | 7.54% | -34.88% | -78.74% | 122.41% | -30.29% |
Accounts Receivable | 116.5 | 231.4 | 186 | 142.5 | 1,211 |
Inventory | 7.4 | 8 | 8.3 | 8.1 | 10.8 |
Other Current Assets | - | 4 | - | - | - |
Total Current Assets | 256.6 | 366.8 | 383.8 | 1,042 | 1,623 |
Net Property, Plant & Equipment | 227.4 | 223.8 | 234.6 | 290.9 | 477.9 |
Goodwill | 10.8 | 10.8 | 10.8 | 25.4 | 25.4 |
Long-Term Investments | - | - | - | 96.2 | 120.4 |
Other Long-Term Assets | 18.2 | 18.3 | 38.4 | 8.7 | - |
Total Assets | 513 | 619.7 | 667.6 | 1,463 | 2,246 |
Accounts Payable | 82.8 | 110.6 | 82 | 84.9 | 152.2 |
Current Portion of Long-Term Debt | 10.4 | 26.4 | 15.4 | 25.4 | 10.9 |
Current Portion of Leases | 1 | 1 | 1 | 1.9 | 2.4 |
Other Current Liabilities | 10.9 | 25.5 | 25 | 25 | 20.9 |
Total Current Liabilities | 105.1 | 163.5 | 123.4 | 137.2 | 186.4 |
Long-Term Debt | 30 | 72.9 | 96.4 | 133.2 | 166.1 |
Long-Term Leases | 4.6 | 5.1 | 6.4 | 2.4 | 1.3 |
Other Long-Term Liabilities | - | 28.9 | 34.9 | 68.6 | 94 |
Total Long-Term Liabilities | 34.6 | 106.9 | 137.7 | 204.2 | 261.4 |
Total Liabilities | 139.7 | 270.4 | 261.1 | 341.4 | 447.8 |
Common Stock | 7.3 | 7.3 | 7.6 | 8 | 12.6 |
Treasury Stock | -7.6 | -6.7 | -6.3 | -15.3 | -17.5 |
Additional Paid-in Capital | 47.1 | 47.1 | 46.7 | 540.9 | 531.8 |
Accumulated Other Comprehensive Income | -82.5 | -87.3 | -85.7 | -90.8 | -74.1 |
Retained Earnings | 409 | 388.9 | 444.2 | 678.8 | 1,346 |
Shareholders' Equity | 373.3 | 349.3 | 406.5 | 1,122 | 1,799 |
Total Liabilities & Equity | 513 | 619.7 | 667.6 | 1,463 | 2,246 |
Total Debt | 46 | 105.4 | 119.2 | 162.9 | 180.7 |
Net Cash (Debt) | 86.7 | 18 | 70.3 | 728.3 | 220 |
Net Cash Growth | 381.67% | -74.39% | -90.35% | 231.04% | -34.29% |
Net Cash Per Share | 1.21 | 0.23 | 0.36 | 2.60 | 0.83 |
Book Value | 373.3 | 349.3 | 406.5 | 1,122 | 1,799 |
Book Value Per Share | 5.21 | 4.46 | 2.10 | 4.00 | 6.76 |
Tangible Book Value | 362.5 | 338.5 | 395.7 | 1,096 | 1,773 |
Tangible Book Value Per Share | 5.06 | 4.33 | 2.05 | 3.91 | 6.66 |