Ascent Resources Plc (AST.L)

GBp 0.9

(-5.26%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.06 Million 640 Thousand 40.63 Million 42.67 Million 41.21 Million 43.77 Million
Total Current Assets 798 Thousand 336 Thousand 105 Thousand 181 Thousand 331 Thousand 792 Thousand
Cash And Short Term Investments 475 Thousand 325 Thousand 97 Thousand 115 Thousand 77 Thousand 376 Thousand
Cash and Cash Equivalents 475 Thousand 325 Thousand 97 Thousand 115 Thousand 77 Thousand 376 Thousand
Short Term Investments - - - - - -
Net Receivables 323 Thousand 11 Thousand 8000.00 49 Thousand 254 Thousand 198 Thousand
Inventory -323 Thousand -11 Thousand -8000.00 - -200 Thousand 3000.00
Other Current Assets 323 Thousand 11 Thousand 8000.00 17 Thousand 200 Thousand 215 Thousand
Total Non-Current Assets 264.99 Thousand 304 Thousand 40.52 Million 42.48 Million 40.88 Million 42.74 Million
Net PPE 3000.00 4000.00 21.11 Million 22.78 Million 22.06 Million 42.74 Million
Good Will And Intangible Assets - - 1.3 Million 1.3 Million - -
Good Will - - 653 Thousand 653 Thousand - -
Intangible Assets - - 653 Thousand 653 Thousand - -
Long-Term Investments - - - - 240 Thousand 240 Thousand
Tax Assets - - - - - -
Other Non Current Assets 261.99 Thousand 300 Thousand 18.11 Million 18.4 Million 18.57 Million -240 Thousand
Other Assets 1.00 - - - - 240 Thousand
Total Liabilities 1.44 Million 2.16 Million 2.07 Million 1.67 Million 1.1 Million 699 Thousand
Total Current Liabilities 751 Thousand 981 Thousand 1.22 Million 1.15 Million 848 Thousand 392 Thousand
Account Payables 489 Thousand 437 Thousand 581 Thousand 573 Thousand 392 Thousand 282 Thousand
Tax Payables 29 Thousand 44 Thousand 16 Thousand 56 Thousand 5000.00 15 Thousand
Short Term Debt 189 Thousand 5000.00 5000.00 5000.00 385 Thousand -
Deferred Revenue - -437 Thousand -581 Thousand - - -
Other Current Liabilities 73 Thousand 976 Thousand 1.22 Million 572 Thousand 71 Thousand 110 Thousand
Total Non Current Liabilities 690 Thousand 1.17 Million 847.99 Thousand 525 Thousand 255 Thousand 44 Thousand
Long-Term Debt - 516 Thousand 536 Thousand 197 Thousand - 44 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 690 Thousand 663 Thousand 311.99 Thousand 328 Thousand 255 Thousand -44 Thousand
Other Liabilities - - - - - 263 Thousand
Total Equity -378 Thousand -1.52 Million 38.55 Million 40.99 Million 40.11 Million 43.08 Million
Stock Holders Equity -378 Thousand -1.52 Million 38.55 Million 40.99 Million 40.11 Million 43.08 Million
Common Stock 8.49 Million 8.21 Million 7.99 Million 7.92 Million 7.6 Million 6.14 Million
Retained Earnings -87.07 Million -87.88 Million -45.99 Million -44.02 Million -41.39 Million -38.35 Million
Accumulated other comprehensive income 315.99 Thousand 1.85 Million 1.53 Million 3.22 Million 1.57 Million 3.07 Million
Common Stock Equity -378 Thousand -1.52 Million 38.55 Million 40.99 Million 40.11 Million 43.08 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - 240 Thousand 240 Thousand
Total Debt 189 Thousand 521 Thousand 541 Thousand 202 Thousand 385 Thousand 44 Thousand
Net Debt -286 Thousand 196 Thousand 444 Thousand 87 Thousand 308 Thousand -332 Thousand

Balance Sheet Charts