Challenger Energy Group PLC (CEG.L)

GBp 9.1

(2.82%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 117.01 Million 136.48 Million 136.91 Million 140.36 Million 62.83 Million 51.51 Million
Total Current Assets 5.31 Million 8.75 Million 6.64 Million 24.29 Million 12.03 Million 2.95 Million
Cash And Short Term Investments 1 Million 5.04 Million 1.55 Million 17.86 Million 11.15 Million 2.22 Million
Cash and Cash Equivalents 1 Million 2.45 Million 1.55 Million 17.86 Million 11.15 Million 2.22 Million
Short Term Investments - 2.59 Million - - - -
Net Receivables 670 Thousand - - - - -
Inventory 280 Thousand 165 Thousand 259 Thousand 172 Thousand - -
Other Current Assets 3.35 Million - - - 1000.00 731.11 Thousand
Total Non-Current Assets 111.69 Million 127.73 Million 130.27 Million 116.06 Million 50.79 Million 48.56 Million
Net PPE 105.46 Million 114.21 Million 117.16 Million 101.13 Million 229.31 Thousand 45.69 Thousand
Good Will And Intangible Assets - 4.61 Million 4.61 Million 4.61 Million 50.56 Million 48.51 Million
Good Will - 4.61 Million 4.61 Million 4.61 Million - -
Intangible Assets - - - - 50.56 Million 48.51 Million
Long-Term Investments - - - - - -
Tax Assets 4.63 Million 7.37 Million 6.92 Million 8.97 Million - -
Other Non Current Assets 1.6 Million 1.53 Million 1.56 Million 1.34 Million - -
Other Assets - - - - - -
Total Liabilities 18.55 Million 27.53 Million 37.63 Million 36.15 Million 2.15 Million 354.42 Thousand
Total Current Liabilities 8.18 Million 14.57 Million 24.21 Million 19.22 Million 2.11 Million 354.42 Thousand
Account Payables 4.06 Million 4.44 Million 14.7 Million 5.35 Million 91.33 Thousand 19.43 Thousand
Tax Payables - - - - - -
Short Term Debt - 22 Thousand 679 Thousand 603 Thousand 161.26 Thousand -
Deferred Revenue - - - - - -
Other Current Liabilities 4.12 Million 10.1 Million 8.83 Million 13.26 Million 1.86 Million 334.98 Thousand
Total Non Current Liabilities 10.37 Million 12.96 Million 13.42 Million 16.92 Million 44.14 Thousand -
Long-Term Debt - - 187 Thousand 1.63 Million 44.14 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.66 Million 5.54 Million 6.29 Million 6.31 Million - -
Other Liabilities - - - - - -
Total Equity 98.45 Million 108.95 Million 99.28 Million 104.21 Million 60.67 Million 51.15 Million
Stock Holders Equity 98.45 Million 108.95 Million 99.28 Million 104.21 Million 60.67 Million 51.15 Million
Common Stock 2.75 Million 2.54 Million 218 Thousand 123 Thousand 60.63 Thousand 46.13 Thousand
Retained Earnings -109.67 Million -96.99 Million -101.38 Million -77.68 Million -63.69 Million -59.06 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 98.45 Million 108.95 Million 99.28 Million 104.21 Million 60.67 Million 51.15 Million
Capital Lease Obligation - 22 Thousand 36 Thousand 105 Thousand 205.4 Thousand -
Total Investments - 2.59 Million - 47 Thousand - -
Total Debt - 22 Thousand 866 Thousand 2.24 Million 205.4 Thousand -
Net Debt -1 Million -2.43 Million -689 Thousand -15.62 Million -10.94 Million -2.22 Million

Balance Sheet Charts