Predator Oil & Gas Holdings Plc (LON: PRD)
London
· Delayed Price · Currency is GBP · Price in GBX
5.75
+0.05 (0.88%)
Dec 23, 2024, 2:27 PM BST
LON: PRD Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
Cash & Equivalents | 6.48 | 6.48 | 3.32 | 1.52 | 1.33 | 0.11 | Upgrade
|
Cash & Short-Term Investments | 6.48 | 6.48 | 3.32 | 1.52 | 1.33 | 0.11 | Upgrade
|
Cash Growth | 95.12% | 95.12% | 118.19% | 14.88% | 1108.35% | -88.73% | Upgrade
|
Receivables | - | - | 0.66 | 0.59 | 0.47 | 0.2 | Upgrade
|
Prepaid Expenses | 0.67 | 0.67 | 0.08 | 0.04 | 0.01 | 0.04 | Upgrade
|
Other Current Assets | 1.18 | 1.18 | 1.25 | 1.11 | 1.1 | 1.14 | Upgrade
|
Total Current Assets | 8.34 | 8.34 | 5.31 | 3.26 | 2.9 | 1.49 | Upgrade
|
Property, Plant & Equipment | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
Other Intangible Assets | 17.59 | 17.59 | 5.28 | 2.69 | - | - | Upgrade
|
Total Assets | 25.93 | 25.93 | 10.59 | 5.95 | 2.91 | 1.5 | Upgrade
|
Accounts Payable | 1.45 | 1.45 | 0.68 | 0.22 | 0.08 | 0.05 | Upgrade
|
Accrued Expenses | 2.59 | 2.59 | 0.06 | 0.03 | - | 0.19 | Upgrade
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Short-Term Debt | - | - | 0.51 | - | - | 0.04 | Upgrade
|
Other Current Liabilities | 0.98 | 0.98 | - | - | - | - | Upgrade
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Total Current Liabilities | 5.02 | 5.02 | 1.25 | 0.25 | 0.08 | 0.28 | Upgrade
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Long-Term Debt | - | - | - | - | - | 0.92 | Upgrade
|
Total Liabilities | 5.02 | 5.02 | 1.25 | 0.25 | 0.08 | 1.2 | Upgrade
|
Common Stock | 33.07 | 33.07 | 16.84 | 11.43 | 6.83 | 2.35 | Upgrade
|
Retained Earnings | -13.82 | -13.82 | -10.21 | -8.34 | -7.05 | -5.57 | Upgrade
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Comprehensive Income & Other | 1.66 | 1.66 | 2.71 | 2.62 | 3.05 | 3.53 | Upgrade
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Shareholders' Equity | 20.91 | 20.91 | 9.34 | 5.71 | 2.83 | 0.3 | Upgrade
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Total Liabilities & Equity | 25.93 | 25.93 | 10.59 | 5.95 | 2.91 | 1.5 | Upgrade
|
Total Debt | - | - | 0.51 | - | - | 0.96 | Upgrade
|
Net Cash (Debt) | 6.48 | 6.48 | 2.81 | 1.52 | 1.33 | -0.85 | Upgrade
|
Net Cash Growth | 130.73% | 130.73% | 84.52% | 14.88% | - | - | Upgrade
|
Net Cash Per Share | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | -0.01 | Upgrade
|
Filing Date Shares Outstanding | 565.16 | 565.16 | 383.76 | 304.45 | 239.68 | 207.31 | Upgrade
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Total Common Shares Outstanding | 565.16 | 565.16 | 383.76 | 292.95 | 239.68 | 108.17 | Upgrade
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Working Capital | 3.32 | 3.32 | 4.06 | 3.02 | 2.82 | 1.21 | Upgrade
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Book Value Per Share | 0.04 | 0.04 | 0.02 | 0.02 | 0.01 | 0.00 | Upgrade
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Tangible Book Value | 3.32 | 3.32 | 4.06 | 3.02 | 2.83 | 0.3 | Upgrade
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Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | Upgrade
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Machinery | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.