Caspian Sunrise plc (CASP.L)

GBp 3.2

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 134.92 Million 117.15 Million 114.21 Million 125.66 Million 127.45 Million 65.52 Million
Total Current Assets 14.09 Million 9.36 Million 6.04 Million 6.91 Million 9.72 Million 921 Thousand
Cash And Short Term Investments 447 Thousand 3.68 Million 429 Thousand 329 Thousand 4.06 Million 557 Thousand
Cash and Cash Equivalents 447 Thousand 3.68 Million 429 Thousand 329 Thousand 4.06 Million 557 Thousand
Short Term Investments - - - - - -
Net Receivables 12.14 Million 94.06 Million 4.95 Million - - -
Inventory 1.49 Million 492 Thousand 664 Thousand 392 Thousand 384 Thousand -
Other Current Assets 1000.00 -88.86 Million -9000.00 - - 364 Thousand
Total Non-Current Assets 120.82 Million 107.78 Million 108.16 Million 118.74 Million 117.73 Million 64.59 Million
Net PPE 116.89 Million 104.55 Million 103.27 Million 114.25 Million 111.36 Million 55.77 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 3.93 Million 3.22 Million 4.89 Million 4.48 Million 6.37 Million 8.82 Million
Other Assets - - - - - -
Total Liabilities 68.61 Million 62.25 Million 68.56 Million 68.48 Million 72.54 Million 29.49 Million
Total Current Liabilities 28.36 Million 25.37 Million 28.32 Million 25.9 Million 28.36 Million 12.34 Million
Account Payables 4.68 Million 1.81 Million 2.68 Million 2.89 Million 1.38 Million 861 Thousand
Tax Payables 4.21 Million 3.37 Million 2.97 Million 1.62 Million 1.81 Million 180 Thousand
Short Term Debt 3.62 Million 352 Thousand 6.42 Million 5.6 Million 4.05 Million 2.57 Million
Deferred Revenue - 7.01 Million - - - -
Other Current Liabilities 20.05 Million 16.19 Million 19.21 Million 17.41 Million 22.93 Million 8.91 Million
Total Non Current Liabilities 40.24 Million 36.88 Million 40.24 Million 42.57 Million 44.18 Million 17.14 Million
Long-Term Debt 3.07 Million - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 29.79 Million 30.54 Million 33.78 Million 35.94 Million 36.93 Million 10.41 Million
Other Liabilities - - - - - -
Total Equity 66.3 Million 54.89 Million 45.64 Million 57.17 Million 54.91 Million 36.03 Million
Stock Holders Equity 71.46 Million 60.56 Million 51.44 Million 62.98 Million 60.63 Million 41.63 Million
Common Stock 33.06 Million 33.06 Million 31.11 Million 30.8 Million 28.12 Million 25.41 Million
Retained Earnings 90.62 Million 84.87 Million -156.23 Million -223.86 Million -220.47 Million -219.23 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 71.46 Million 60.56 Million 51.44 Million 62.98 Million 60.63 Million 41.63 Million
Capital Lease Obligation - - - - - -
Total Investments - 15.48 Million 15.48 Million - - -
Total Debt 6.69 Million 352 Thousand 6.42 Million 5.6 Million 4.05 Million 2.57 Million
Net Debt 6.24 Million -3.33 Million 5.99 Million 5.27 Million -10 Thousand 2.01 Million

Balance Sheet Charts