Borders & Southern Petroleum plc (BOR.L)

GBp 1.88

(-2.85%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 295.84 Million 296.52 Million 293.66 Million 294.8 Million 295.79 Million 297.26 Million
Total Current Assets 2.09 Million 3.28 Million 897 Thousand 2.4 Million 3.91 Million 5.88 Million
Cash And Short Term Investments 1.92 Million 2.7 Million 714 Thousand 2.18 Million 3.68 Million 5.62 Million
Cash and Cash Equivalents 1.92 Million 2.7 Million 714 Thousand 2.18 Million 3.68 Million 5.62 Million
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 164 Thousand - - 1000.00 - -
Total Non-Current Assets 293.74 Million 293.24 Million 292.76 Million 292.39 Million 291.88 Million 291.38 Million
Net PPE 293.74 Million 293.24 Million 22 Thousand 151 Thousand 118 Thousand 15 Thousand
Good Will And Intangible Assets - 293.24 Million 292.74 Million 292.24 Million 291.76 Million 291.36 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -293.24 Million - - - -
Other Assets - - - - - -
Total Liabilities 156 Thousand 565 Thousand 126 Thousand 240 Thousand 235 Thousand 337 Thousand
Total Current Liabilities 156 Thousand 565 Thousand 126 Thousand 240 Thousand 235 Thousand 337 Thousand
Account Payables 12 Thousand 565 Thousand 126 Thousand 240 Thousand 235 Thousand 337 Thousand
Tax Payables 17 Thousand 17 Thousand 1000.00 19 Thousand 35 Thousand 37 Thousand
Short Term Debt - - 13 Thousand 137 Thousand 72 Thousand -
Deferred Revenue - - - - - -
Other Current Liabilities 144 Thousand - -13 Thousand -137 Thousand -72 Thousand -
Total Non Current Liabilities - 565 Thousand -1000.00 - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 565 Thousand - - - -
Other Liabilities - -565 Thousand 1000.00 - - -
Total Equity 295.68 Million 295.96 Million 293.53 Million 294.56 Million 295.56 Million 296.93 Million
Stock Holders Equity 295.68 Million 295.96 Million 293.53 Million 294.56 Million 295.56 Million 296.93 Million
Common Stock 11.15 Million 10.71 Million 8.53 Million 8.53 Million 8.53 Million 8.53 Million
Retained Earnings -27.77 Million -26.71 Million -25.35 Million -24.33 Million -23.33 Million -21.96 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 295.68 Million 295.96 Million 293.53 Million 294.56 Million 295.56 Million 296.93 Million
Capital Lease Obligation - - 13 Thousand 137 Thousand 72 Thousand -
Total Investments - - - - - -
Total Debt - - 13 Thousand 137 Thousand 72 Thousand -
Net Debt -1.92 Million -2.7 Million -701 Thousand -2.04 Million -3.61 Million -5.62 Million

Balance Sheet Charts