Clontarf Energy plc (CLON.L)

GBp 0.04

(5.41%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.76 Million 1.79 Million 1.21 Million 1 Million 1.15 Million 1.33 Million
Total Current Assets 182.51 Thousand 931.9 Thousand 346.18 Thousand 91.2 Thousand 304.63 Thousand 515.47 Thousand
Cash And Short Term Investments 182.51 Thousand 931.9 Thousand 344.25 Thousand 89.42 Thousand 301.29 Thousand 511.56 Thousand
Cash and Cash Equivalents 182.51 Thousand 931.9 Thousand 344.25 Thousand 89.42 Thousand 301.29 Thousand 511.56 Thousand
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets - - 1934.00 1786.00 3344.00 3909.00
Total Non-Current Assets 1.58 Million 868.04 Thousand 868.04 Thousand 915.11 Thousand 850.78 Thousand 817.86 Thousand
Net PPE 694.43 Thousand 868.04 Thousand 868.04 Thousand 915.11 Thousand 850.78 Thousand 817.86 Thousand
Good Will And Intangible Assets 694.43 Thousand 868.04 868.04 915.12 850.79 817.86 Thousand
Good Will - - - - - -
Intangible Assets 694.43 Thousand 868.04 868.04 915.12 850.79 817.86 Thousand
Long-Term Investments 887.65 Thousand - - - - -
Tax Assets -694.43 Thousand - - - - -
Other Non Current Assets -1.00 -868.04 -868.04 -915.12 -850.79 -817.86 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 1.45 Million 3.02 Million 1.48 Million 1.36 Million 1.23 Million 1.12 Million
Total Current Liabilities 1.45 Million 3.02 Million 1.48 Million 1.36 Million 1.23 Million 1.12 Million
Account Payables 35.26 Thousand 56.57 Thousand 48.78 Thousand 40.14 Thousand 38.19 Thousand 40.13 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 1.42 Million 2.96 Million 1.43 Million 1.32 Million 1.19 Million 1.08 Million
Total Non Current Liabilities - - - - - 40.13 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - 40.13 Thousand
Other Liabilities - - - - - -40.13 Thousand
Total Equity 304.71 Thousand -1.22 Million -271.61 Thousand -360.38 Thousand -81.33 Thousand 206.63 Thousand
Stock Holders Equity 304.71 Thousand -1.22 Million -271.61 Thousand -360.38 Thousand -81.33 Thousand 206.63 Thousand
Common Stock 6.2 Million 5.92 Million 2.17 Million 1.79 Million 1.79 Million 1.79 Million
Retained Earnings -19.25 Million -18.38 Million -13.62 Million -13.15 Million -12.79 Million -12.67 Million
Accumulated other comprehensive income 615.29 Thousand 247.83 Thousand 186.14 Thousand 103.87 Thousand 21.61 Thousand 191.64 Thousand
Common Stock Equity 304.71 Thousand -1.22 Million -271.61 Thousand -360.38 Thousand -81.33 Thousand 206.63 Thousand
Capital Lease Obligation - - - - - -
Total Investments 887.65 Thousand - - - - -
Total Debt - - - - - -
Net Debt -182.51 Thousand -931.9 Thousand -344.25 Thousand -89.42 Thousand -301.29 Thousand -511.56 Thousand

Balance Sheet Charts