Gulf Keystone Petroleum Limited (LON:GKP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
201.60
-3.20 (-1.56%)
Mar 28, 2025, 4:35 PM BST

Gulf Keystone Petroleum Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
102.3581.71119.46169.87147.83
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Cash & Short-Term Investments
102.3581.71119.46169.87147.83
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Cash Growth
25.26%-31.60%-29.68%14.91%-22.51%
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Accounts Receivable
16.5810.16158.03174.6334.02
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Other Receivables
6.792.284.933.222.56
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Receivables
23.3712.44162.96177.8636.58
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Inventory
9.859.96.376.025.76
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Prepaid Expenses
2.911.881.340.940.85
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Other Current Assets
0.50.811.90.41.38
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Total Current Assets
138.98106.73302.03355.08192.4
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Property, Plant & Equipment
388.45445.84436.44404.21405.47
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Other Intangible Assets
1.262.814.313.580.93
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Long-Term Accounts Receivable
138.18140.22--59.1
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Long-Term Deferred Tax Assets
0.831.551.581.390.62
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Total Assets
667.68697.15744.36764.26658.51
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Accounts Payable
1.7511.953.56.492.21
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Accrued Expenses
22.2314.0140.6425.9614.48
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Current Portion of Leases
0.40.360.390.420.72
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Current Income Taxes Payable
----0.1
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Current Unearned Revenue
0.725.16---
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Other Current Liabilities
92.9183.0784.0465.9351.61
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Total Current Liabilities
117.99114.56128.5698.869.12
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Long-Term Debt
---99.1298.63
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Long-Term Leases
1.110.040.330.791.06
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Other Long-Term Liabilities
36.2535.3142.5543.8435.67
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Total Liabilities
155.35149.91171.43242.55204.49
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Common Stock
217.01222.44216.25213.73211.37
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Additional Paid-In Capital
463.99503.31528.13742.91842.91
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Retained Earnings
-164.38-174.75-166.73-432.17-593.42
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Treasury Stock
-----2.59
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Comprehensive Income & Other
-4.28-3.77-4.72-2.77-4.25
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Shareholders' Equity
512.33547.24572.93521.7454.03
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Total Liabilities & Equity
667.68697.15744.36764.26658.51
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Total Debt
1.510.40.71100.33100.41
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Net Cash (Debt)
100.8481.31118.7569.5447.42
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Net Cash Growth
24.02%-31.52%70.77%46.65%-46.91%
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Net Cash Per Share
0.440.370.530.310.22
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Filing Date Shares Outstanding
216.91222.24215.85213.63211.67
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Total Common Shares Outstanding
216.91222.24215.85213.63210.17
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Working Capital
20.98-7.83173.47256.28123.27
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Book Value Per Share
2.362.462.652.442.16
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Tangible Book Value
511.08544.42568.62518.12453.09
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Tangible Book Value Per Share
2.362.452.632.432.16
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Machinery
9.699.48.957.367.16
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.