Predator Oil & Gas Holdings Plc (LON:PRD)

LON:PRD Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.81	6.48	3.32	1.52	1.33
Cash & Short-Term Investments	3.81	6.48	3.32	1.52	1.33
Cash Growth	-41.19%	95.12%	118.19%	14.88%	1108.35%
Receivables	-	-	0.66	0.59	0.47
Prepaid Expenses	0.21	0.69	0.08	0.04	0.01
Other Current Assets	-	1.18	1.25	1.11	1.1
Total Current Assets	4.03	8.36	5.31	3.26	2.9
Property, Plant & Equipment	0	0	0	0.01	0.01
Other Intangible Assets	21.62	17.51	5.28	2.69	-
Other Long-Term Assets	1.2	-	-	-	-
Total Assets	26.85	25.86	10.59	5.95	2.91
Accounts Payable	1.27	1.45	0.68	0.22	0.08
Accrued Expenses	3.07	2.66	0.06	0.03	-
Short-Term Debt	-	-	0.51	-	-
Other Current Liabilities	0.17	0.16	-	-	-
Total Current Liabilities	4.51	4.26	1.25	0.25	0.08
Total Liabilities	4.51	4.26	1.25	0.25	0.08
Common Stock	35.51	33.07	16.84	11.43	6.83
Retained Earnings	-14.68	-13.13	-10.21	-8.34	-7.05
Comprehensive Income & Other	1.5	1.66	2.71	2.62	3.05
Shareholders' Equity	22.34	21.6	9.34	5.71	2.83
Total Liabilities & Equity	26.85	25.86	10.59	5.95	2.91
Total Debt	-	-	0.51	-	-
Net Cash (Debt)	3.81	6.48	2.81	1.52	1.33
Net Cash Growth	-41.19%	130.73%	84.52%	14.88%	-
Net Cash Per Share	0.01	0.02	0.01	0.01	0.01
Filing Date Shares Outstanding	611.87	565.16	383.76	304.45	239.68
Total Common Shares Outstanding	611.87	565.16	383.76	292.95	239.68
Working Capital	-0.48	4.09	4.06	3.02	2.82
Book Value Per Share	0.04	0.04	0.02	0.02	0.01
Tangible Book Value	0.71	4.1	4.06	3.02	2.83
Tangible Book Value Per Share	0.00	0.01	0.01	0.01	0.01
Machinery	0.01	0.01	0.01	0.01	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.