Capricorn Energy PLC (CRNCY)

Capricorn Energy Balance Sheet

Financials in millions USD. 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	123.4	189.5	756.8	314.1	569.6
Trading Asset Securities	-	-	134.4	86.6	5.2
Cash & Short-Term Investments	123.4	189.5	891.2	400.7	574.8
Cash Growth	-34.88%	-78.74%	122.41%	-30.29%	279.16%
Accounts Receivable	175.4	168.5	96.9	63.3	16.4
Other Receivables	59.2	16	40.3	1,140	47.1
Receivables	234.6	184.5	137.2	1,203	63.5
Inventory	8	8.3	8.1	10.8	12.3
Prepaid Expenses	0.8	1.5	5.3	7.8	11.1
Other Current Assets	-	3.2	-	-	0.2
Total Current Assets	366.8	387	1,042	1,623	661.9
Property, Plant & Equipment	222.9	231.5	287.3	377.4	861.3
Long-Term Investments	-	-	96.2	120.4	-
Goodwill	10.8	10.8	25.4	25.4	-
Other Intangible Assets	0.9	3.1	3.6	100.5	112.1
Long-Term Deferred Tax Assets	18.3	7.6	8.7	-	-
Other Long-Term Assets	-	27.6	-	-	-
Total Assets	619.7	667.6	1,463	2,246	1,635
Accounts Payable	0.1	0.3	1.5	1.6	10.6
Accrued Expenses	6.3	7.9	21.6	59.5	42.3
Current Portion of Long-Term Debt	26.4	15.4	25.4	10.9	-
Current Portion of Leases	1	1	1.9	2.4	43.2
Current Income Taxes Payable	0.6	0.5	1.9	0.2	1.6
Current Unearned Revenue	-	-	-	-	4.8
Other Current Liabilities	129.1	98.3	84.9	111.8	40.3
Total Current Liabilities	163.5	123.4	137.2	186.4	142.8
Long-Term Debt	72.9	96.4	133.2	166.1	-
Long-Term Leases	5.1	6.4	2.4	1.3	196.8
Long-Term Unearned Revenue	-	-	-	-	16.9
Long-Term Deferred Tax Liabilities	22.1	9.6	28.4	42.7	-
Other Long-Term Liabilities	6.8	25.3	40.2	51.3	153.2
Total Liabilities	270.4	261.1	341.4	447.8	509.7
Common Stock	7.3	7.6	8	12.6	12.6
Additional Paid-In Capital	0.9	0.8	495.4	490.9	490.1
Retained Earnings	388.9	444.2	678.8	1,346	729.7
Comprehensive Income & Other	-47.8	-46.1	-60.6	-50.7	-106.8
Shareholders' Equity	349.3	406.5	1,122	1,799	1,126
Total Liabilities & Equity	619.7	667.6	1,463	2,246	1,635
Total Debt	105.4	119.2	162.9	180.7	240
Net Cash (Debt)	18	70.3	728.3	220	334.8
Net Cash Growth	-74.39%	-90.35%	231.04%	-34.29%	-
Net Cash Per Share	0.23	0.69	8.27	1.75	2.75
Filing Date Shares Outstanding	68.59	71.32	76.38	120.61	121.68
Total Common Shares Outstanding	68.59	72.71	76.38	120.93	121.83
Working Capital	203.3	263.6	904.6	1,436	519.1
Book Value Per Share	5.09	5.59	14.68	14.87	9.24
Tangible Book Value	337.6	392.6	1,093	1,673	1,014
Tangible Book Value Per Share	4.92	5.40	14.30	13.83	8.32

Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.