Pennpetro Energy Plc (LON:PPP)
London · Delayed Price · Currency is GBP · Price in GBX 9.55
+0.55 (6.11%)
Dec 23, 2025, 12:31 PM GMT
Pennpetro Energy Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.04 | 0.1 | 0.01 | 0.05 | 0 |
Cash & Short-Term Investments | 0.04 | 0.1 | 0.01 | 0.05 | 0 |
Cash Growth | -60.30% | 1525.47% | -86.61% | 2459.74% | 37.55% |
Other Receivables | 0.01 | - | 0.31 | 0.32 | 0.31 |
Receivables | 0.01 | - | 0.31 | 0.32 | 0.31 |
Prepaid Expenses | 0 | - | - | - | - |
Other Current Assets | - | - | - | 0.08 | 0.03 |
Total Current Assets | 0.06 | 0.1 | 0.31 | 0.44 | 0.35 |
Property, Plant & Equipment | - | - | - | 1.48 | 1.38 |
Long-Term Deferred Charges | - | - | - | 4.23 | 4.23 |
Total Assets | 0.06 | 0.1 | 0.31 | 6.16 | 5.97 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.06 | 1.66 | 1.36 | 0.88 | 0.41 |
Accrued Expenses | 0.79 | 0.36 | 0.24 | 0.09 | 0.64 |
Short-Term Debt | 0.46 | - | - | - | - |
Current Portion of Long-Term Debt | - | 4.72 | 4.35 | - | 4.26 |
Other Current Liabilities | 0.43 | 0.39 | 0.53 | - | - |
Total Current Liabilities | 2.74 | 7.12 | 6.48 | 0.97 | 5.3 |
Long-Term Debt | - | - | - | 4.02 | - |
Total Liabilities | 2.74 | 7.12 | 6.48 | 4.99 | 5.3 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 1.43 | 1.43 | 1.28 | 1.08 | 0.98 |
Additional Paid-In Capital | 9.26 | 9.26 | 8.44 | 6.61 | 4.12 |
Retained Earnings | -10.87 | -14.95 | -13.23 | -4.33 | -4.01 |
Comprehensive Income & Other | -2.5 | -2.76 | -2.65 | -2.18 | -0.42 |
Shareholders' Equity | -2.68 | -7.02 | -6.16 | 1.18 | 0.66 |
Total Liabilities & Equity | 0.06 | 0.1 | 0.31 | 6.16 | 5.97 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 0.46 | 4.72 | 4.35 | 4.02 | 4.26 |
Net Cash (Debt) | -0.42 | -4.62 | -4.34 | -3.97 | -4.25 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.04 | -0.04 | -0.05 | -0.06 |
Filing Date Shares Outstanding | 112.3 | 112.3 | 100.3 | 84.5 | 76.45 |
Total Common Shares Outstanding | 112.3 | 112.3 | 100.3 | 84.5 | 76.45 |
Working Capital | -2.68 | -7.02 | -6.16 | -0.52 | -4.95 |
Book Value Per Share | -0.02 | -0.06 | -0.06 | 0.01 | 0.01 |
Tangible Book Value | -2.68 | -7.02 | -6.16 | 1.18 | 0.66 |
Tangible Book Value Per Share | -0.02 | -0.06 | -0.06 | 0.01 | 0.01 |
Machinery | - | - | - | 0.01 | 0.01 |