Capricorn Energy PLC (LON:CNE)

Capricorn Energy Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	113.9	132.7	123.4	189.5	756.8	314.1
Trading Asset Securities	-	-	-	-	134.4	86.6
Cash & Short-Term Investments	113.9	132.7	123.4	189.5	891.2	400.7
Cash Growth	18.65%	7.54%	-34.88%	-78.74%	122.41%	-30.29%
Accounts Receivable	92.2	84.4	175.4	168.5	96.9	63.3
Other Receivables	10.6	21.6	59.2	16	40.3	1,140
Receivables	102.8	106	234.6	184.5	137.2	1,203
Inventory	6.6	7.4	8	8.3	8.1	10.8
Prepaid Expenses	0.5	10.5	0.8	1.5	5.3	7.8
Other Current Assets	-	-	-	3.2	-	-
Total Current Assets	223.8	256.6	366.8	387	1,042	1,623
Property, Plant & Equipment	259.1	223.8	222.9	231.5	287.3	377.4
Long-Term Investments	-	-	-	-	96.2	120.4
Goodwill	10.8	10.8	10.8	10.8	25.4	25.4
Other Intangible Assets	3.1	3.6	0.9	3.1	3.6	100.5
Long-Term Deferred Tax Assets	4.6	18.2	18.3	7.6	8.7	-
Other Long-Term Assets	-	-	-	27.6	-	-
Total Assets	501.4	513	619.7	667.6	1,463	2,246

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.4	0.1	0.1	0.3	1.5	1.6
Accrued Expenses	12.4	5.9	6.3	7.9	21.6	59.5
Current Portion of Long-Term Debt	-	10.4	26.4	15.4	25.4	10.9
Current Portion of Leases	1.1	1	1	1	1.9	2.4
Current Income Taxes Payable	0.4	0.7	0.6	0.5	1.9	0.2
Other Current Liabilities	80.7	87	129.1	98.3	84.9	111.8
Total Current Liabilities	95	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	4.5	4.6	5.1	6.4	2.4	1.3
Long-Term Deferred Tax Liabilities	-	-	22.1	9.6	28.4	42.7
Other Long-Term Liabilities	5	-	6.8	25.3	40.2	51.3
Total Liabilities	104.5	139.7	270.4	261.1	341.4	447.8

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	7.3	7.3	7.3	7.6	8	12.6
Additional Paid-In Capital	0.9	0.9	0.9	0.8	495.4	490.9
Retained Earnings	430.7	409	388.9	444.2	678.8	1,346
Comprehensive Income & Other	-42	-43.9	-47.8	-46.1	-60.6	-50.7
Shareholders' Equity	396.9	373.3	349.3	406.5	1,122	1,799
Total Liabilities & Equity	501.4	513	619.7	667.6	1,463	2,246

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5.6	46	105.4	119.2	162.9	180.7
Net Cash (Debt)	108.3	86.7	18	70.3	728.3	220
Net Cash Growth	308.68%	381.67%	-74.39%	-90.35%	231.04%	-34.29%
Net Cash Per Share	1.47	1.21	0.23	0.69	8.27	1.75
Filing Date Shares Outstanding	67.92	68.67	68.59	71.32	76.38	120.61
Total Common Shares Outstanding	67.92	68.67	68.59	72.71	76.38	120.93
Working Capital	128.8	151.5	203.3	263.6	904.6	1,436
Book Value Per Share	5.84	5.44	5.09	5.59	14.68	14.87
Tangible Book Value	383	358.9	337.6	392.6	1,093	1,673
Tangible Book Value Per Share	5.64	5.23	4.92	5.40	14.30	13.83

Data Source: S&P Global Market Intelligence Last updated: Sep 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 25, 2026

Data Sources Report a data error