Predator Oil & Gas Holdings Plc (LON: PRD)

PRD Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.48	6.48	3.32	1.52	1.33	0.11
Cash & Short-Term Investments	6.48	6.48	3.32	1.52	1.33	0.11
Cash Growth	95.12%	95.12%	118.19%	14.88%	1108.35%	-88.73%
Receivables	-	-	0.66	0.59	0.47	0.2
Prepaid Expenses	0.67	0.67	0.08	0.04	0.01	0.04
Other Current Assets	1.18	1.18	1.25	1.11	1.1	1.14
Total Current Assets	8.34	8.34	5.31	3.26	2.9	1.49
Property, Plant & Equipment	0	0	0	0.01	0.01	0.01
Other Intangible Assets	17.59	17.59	5.28	2.69	-	-
Total Assets	25.93	25.93	10.59	5.95	2.91	1.5
Accounts Payable	1.45	1.45	0.68	0.22	0.08	0.05
Accrued Expenses	2.59	2.59	0.06	0.03	-	0.19
Short-Term Debt	-	-	0.51	-	-	0.04
Other Current Liabilities	0.98	0.98	-	-	-	-
Total Current Liabilities	5.02	5.02	1.25	0.25	0.08	0.28
Long-Term Debt	-	-	-	-	-	0.92
Total Liabilities	5.02	5.02	1.25	0.25	0.08	1.2
Common Stock	33.07	33.07	16.84	11.43	6.83	2.35
Retained Earnings	-13.82	-13.82	-10.21	-8.34	-7.05	-5.57
Comprehensive Income & Other	1.66	1.66	2.71	2.62	3.05	3.53
Shareholders' Equity	20.91	20.91	9.34	5.71	2.83	0.3
Total Liabilities & Equity	25.93	25.93	10.59	5.95	2.91	1.5
Total Debt	-	-	0.51	-	-	0.96
Net Cash (Debt)	6.48	6.48	2.81	1.52	1.33	-0.85
Net Cash Growth	130.73%	130.73%	84.52%	14.88%	-	-
Net Cash Per Share	0.02	0.02	0.01	0.01	0.01	-0.01
Filing Date Shares Outstanding	565.16	565.16	383.76	304.45	239.68	207.31
Total Common Shares Outstanding	565.16	565.16	383.76	292.95	239.68	108.17
Working Capital	3.32	3.32	4.06	3.02	2.82	1.21
Book Value Per Share	0.04	0.04	0.02	0.02	0.01	0.00
Tangible Book Value	3.32	3.32	4.06	3.02	2.83	0.3
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.00
Machinery	0.01	0.01	0.01	0.01	0.01	0.01

Source: S&P Capital IQ. Standard template. Financial Sources.