Predator Oil & Gas Holdings Plc (LON:PRD)
London · Delayed Price · Currency is GBP · Price in GBX 3.250
+0.250 (8.33%)
Aug 14, 2026, 4:35 PM GMT
LON:PRD Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.52 | 3.81 | 6.48 | 3.32 | 1.52 |
Cash & Short-Term Investments | 1.52 | 3.81 | 6.48 | 3.32 | 1.52 |
Cash Growth | -60.17% | -41.19% | 95.12% | 118.19% | 14.88% |
Receivables | - | - | - | 0.66 | 0.59 |
Inventory | 0.12 | - | - | - | - |
Prepaid Expenses | 1.54 | 0.21 | 0.69 | 0.08 | 0.04 |
Other Current Assets | - | - | 1.18 | 1.25 | 1.11 |
Total Current Assets | 3.18 | 4.03 | 8.36 | 5.31 | 3.26 |
Property, Plant & Equipment | 2.92 | 0 | 0 | 0 | 0.01 |
Other Intangible Assets | 26.18 | 21.62 | 17.51 | 5.28 | 2.69 |
Other Long-Term Assets | 2.41 | 1.2 | - | - | - |
Total Assets | 34.69 | 26.85 | 25.86 | 10.59 | 5.95 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 4.59 | 1.27 | 1.45 | 0.68 | 0.22 |
Accrued Expenses | 3.2 | 3.07 | 2.66 | 0.06 | 0.03 |
Short-Term Debt | - | - | - | 0.51 | - |
Other Current Liabilities | - | 0.17 | 0.16 | - | - |
Total Current Liabilities | 7.79 | 4.51 | 4.26 | 1.25 | 0.25 |
Other Long-Term Liabilities | 2.79 | - | - | - | - |
Total Liabilities | 10.58 | 4.51 | 4.26 | 1.25 | 0.25 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 38.71 | 35.51 | 33.07 | 16.84 | 11.43 |
Retained Earnings | -17.41 | -14.68 | -13.13 | -10.21 | -8.34 |
Comprehensive Income & Other | 3.08 | 1.5 | 1.66 | 2.71 | 2.62 |
Total Common Equity | 24.37 | 22.34 | 21.6 | 9.34 | 5.71 |
Minority Interest | -0.26 | - | - | - | - |
Shareholders' Equity | 24.11 | 22.34 | 21.6 | 9.34 | 5.71 |
Total Liabilities & Equity | 34.69 | 26.85 | 25.86 | 10.59 | 5.95 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | - | 0.51 | - |
Net Cash (Debt) | 1.52 | 3.81 | 6.48 | 2.81 | 1.52 |
Net Cash Growth | -60.17% | -41.19% | 130.73% | 84.52% | 14.88% |
Net Cash Per Share | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 |
Filing Date Shares Outstanding | 814.86 | 611.87 | 565.16 | 383.76 | 304.45 |
Total Common Shares Outstanding | 686.29 | 611.87 | 565.16 | 383.76 | 292.95 |
Working Capital | -4.61 | -0.48 | 4.09 | 4.06 | 3.02 |
Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 |
Tangible Book Value | -1.81 | 0.71 | 4.1 | 4.06 | 3.02 |
Tangible Book Value Per Share | -0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Machinery | - | - | 0.01 | 0.01 | 0.01 |