Cadogan Petroleum plc (CAD.L)

GBp 3.95

(1.28%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 38.28 Million 37.43 Million 42.35 Million 46.9 Million 51.44 Million 49.76 Million
Total Current Assets 31.9 Million 30.37 Million 32.13 Million 33.85 Million 19.92 Million 42.26 Million
Cash And Short Term Investments 14.15 Million 13.93 Million 15.01 Million 13.25 Million 12.83 Million 35.13 Million
Cash and Cash Equivalents 14.15 Million 13.93 Million 15.01 Million 13.25 Million 12.83 Million 35.13 Million
Short Term Investments - - - 16.81 Million 899 Thousand -
Net Receivables 19 Thousand 166 Thousand 38 Thousand - 1.00 101 Thousand
Inventory 364 Thousand 295 Thousand 177 Thousand 2.15 Million 4.45 Million 4.48 Million
Other Current Assets 17.36 Million 15.97 Million 16.9 Million 18.44 Million 2.63 Million 2.53 Million
Total Non-Current Assets 6.38 Million 6.74 Million 9.79 Million 12.63 Million 15.3 Million 5.68 Million
Net PPE 6.01 Million 6.74 Million 9.79 Million 10.25 Million 12.33 Million 3.29 Million
Good Will And Intangible Assets - - - 2.38 Million 2.97 Million 2.38 Million
Good Will - - - - - -
Intangible Assets - - - 2.38 Million 2.97 Million 2.38 Million
Long-Term Investments - - - 12.21 Million 14.8 Million 5.18 Million
Tax Assets 370 Thousand 319 Thousand 431 Thousand 419 Thousand 501 Thousand 501 Thousand
Other Non Current Assets - -319 Thousand -431 Thousand -12.63 Million -15.3 Million -5.68 Million
Other Assets - 319 Thousand 431 Thousand 419 Thousand 16.2 Million 1.81 Million
Total Liabilities 1.84 Million 1.9 Million 1.98 Million 1.9 Million 1.55 Million 1.72 Million
Total Current Liabilities 1.58 Million 1.61 Million 1.58 Million 1.48 Million 1.26 Million 1.68 Million
Account Payables 140 Thousand 569 Thousand 481 Thousand 605 Thousand 253 Thousand 488 Thousand
Tax Payables - 130 Thousand 350 Thousand 170 Thousand - -
Short Term Debt 87 Thousand 79 Thousand 102 Thousand 97 Thousand - -
Deferred Revenue - -79 Thousand -102 Thousand -97 Thousand - -
Other Current Liabilities 1.35 Million 1.04 Million 1.1 Million 879 Thousand 1.01 Million 1.19 Million
Total Non Current Liabilities 262 Thousand 289 Thousand 404 Thousand 418 Thousand 289 Thousand 39 Thousand
Long-Term Debt 148 Thousand 28 Thousand 104 Thousand 195 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 114 Thousand 261 Thousand 300 Thousand 223 Thousand - -
Other Liabilities - - - - - -
Total Equity 36.44 Million 35.52 Million 40.37 Million 45 Million 49.88 Million 48.03 Million
Stock Holders Equity 36.44 Million 35.29 Million 40.13 Million 44.74 Million 49.61 Million 47.76 Million
Common Stock 13.83 Million 13.83 Million 13.83 Million 13.83 Million 13.52 Million 13.52 Million
Retained Earnings 185.8 Million 184.33 Million 185.89 Million 190.96 Million 191.95 Million 194.06 Million
Accumulated other comprehensive income -163.7 Million -163.38 Million -160.1 Million -160.56 Million -156.19 Million -160.14 Million
Common Stock Equity 36.44 Million 35.29 Million 40.13 Million 44.74 Million 49.61 Million 47.76 Million
Capital Lease Obligation 235 Thousand 107 Thousand 206 Thousand 292 Thousand - -
Total Investments - - - 16.81 Million 15.7 Million 5.18 Million
Total Debt 235 Thousand 107 Thousand 206 Thousand 292 Thousand - -
Net Debt -13.92 Million -13.82 Million -14.8 Million -12.96 Million -12.83 Million -35.13 Million

Balance Sheet Charts