Capricorn Energy PLC (CNE.L)
GBp 285.0
(1.79%)
GBp 285.0
(1.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 439.6 Million | 1.52 Billion | 2.24 Billion | 1.63 Billion | 2.08 Billion | 2 Billion |
| Total Current Assets | 8.1 Million | 1.04 Billion | 1.62 Billion | 661.9 Million | 424.2 Million | 242.1 Million |
| Cash And Short Term Investments | 189.5 Million | 891.2 Million | 400.7 Million | 574.8 Million | 151.6 Million | 73.2 Million |
| Cash and Cash Equivalents | 189.5 Million | 756.8 Million | 314.1 Million | 569.6 Million | 146.5 Million | 66.3 Million |
| Short Term Investments | - | 134.4 Million | 86.6 Million | 5.2 Million | 5.1 Million | 6.9 Million |
| Net Receivables | 168.5 Million | 96.9 Million | 63.3 Million | 16.39 Million | 22.3 Million | 39 Million |
| Inventory | 8.1 Million | 8.1 Million | 10.8 Million | 12.3 Million | 13.8 Million | 8.19 Million |
| Other Current Assets | 20.7 Million | 180 Million | 1.23 Billion | 63.59 Million | 241.59 Million | 128.6 Million |
| Total Non-Current Assets | 431.5 Million | 480.4 Million | 623.7 Million | 973.4 Million | 1.66 Billion | 1.75 Billion |
| Net PPE | 351.5 Million | 261 Million | 377.4 Million | 861.3 Million | 1.41 Billion | 1.03 Billion |
| Good Will And Intangible Assets | 80 Million | 123.2 Million | 125.9 Million | 112.1 Million | 245.9 Million | 720.9 Million |
| Good Will | 10.8 Million | 25.4 Million | 25.4 Million | - | - | 125.8 Million |
| Intangible Assets | 80 Million | 97.8 Million | 100.5 Million | 112.1 Million | 245.9 Million | 595.1 Million |
| Long-Term Investments | -42.8 Million | 96.2 Million | 120.4 Million | - | - | - |
| Tax Assets | 7.6 Million | 7.1 Million | - | - | - | - |
| Other Non Current Assets | 35.2 Million | -7.1 Million | -623.7 Million | -973.4 Million | -1.66 Billion | -1.75 Billion |
| Other Assets | - | 7.1 Million | - | - | - | 7.7 Million |
| Total Liabilities | -332.2 Million | 314.7 Million | 447.8 Million | 509.7 Million | 633.5 Million | 611.4 Million |
| Total Current Liabilities | -55.7 Million | 108 Million | 186.4 Million | 142.8 Million | 233.8 Million | 172.6 Million |
| Account Payables | -55.7 Million | 1.5 Million | 1.6 Million | 10.6 Million | 900 Thousand | 9.7 Million |
| Tax Payables | 500 Thousand | 1.9 Million | 200 Thousand | 1.6 Million | 900 Thousand | 1.4 Million |
| Short Term Debt | 15.4 Million | 27.3 Million | 13.3 Million | 43.2 Million | 43.1 Million | 44.7 Million |
| Deferred Revenue | -123.1 Million | -27.3 Million | -13.3 Million | -43.2 Million | -43.1 Million | -44.7 Million |
| Other Current Liabilities | 107.7 Million | 106.5 Million | 184.8 Million | 132.2 Million | 232.9 Million | 162.9 Million |
| Total Non Current Liabilities | -276.5 Million | 133.19 Million | 166.1 Million | 366.9 Million | 399.7 Million | 75.5 Million |
| Long-Term Debt | 102.8 Million | 133.19 Million | 166.1 Million | 196.8 Million | 239.8 Million | 75.5 Million |
| Deferred Revenue Non Current | -102.8 Million | 102.29 Million | 123.4 Million | 16.9 Million | 18.7 Million | 30.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -245.6 Million | -133.19 Million | -166.1 Million | 153.2 Million | 141.2 Million | -97.3 Million |
| Other Liabilities | - | 73.5 Million | 95.3 Million | - | - | 363.3 Million |
| Total Equity | 771.8 Million | 1.21 Billion | 1.79 Billion | 1.12 Billion | 1.45 Billion | 1.39 Billion |
| Stock Holders Equity | 771.8 Million | 1.21 Billion | 1.79 Billion | 1.12 Billion | 1.45 Billion | 1.39 Billion |
| Common Stock | 7.6 Million | 8 Million | 12.6 Million | 12.6 Million | 12.6 Million | 12.6 Million |
| Retained Earnings | 771.8 Million | 771.8 Million | 1.34 Billion | 729.7 Million | 861.9 Million | 760.2 Million |
| Accumulated other comprehensive income | -46.1 Million | -60.6 Million | -50.7 Million | -106.8 Million | 91.2 Million | 127.59 Million |
| Common Stock Equity | 771.8 Million | 1.21 Billion | 1.79 Billion | 1.12 Billion | 1.45 Billion | 1.39 Billion |
| Capital Lease Obligation | 7.4 Million | 4.3 Million | 3.7 Million | 240 Million | 282.9 Million | 165.4 Million |
| Total Investments | -42.8 Million | 230.6 Million | 207 Million | 5.2 Million | 5.1 Million | 6.9 Million |
| Total Debt | 118.2 Million | 162.9 Million | 180.7 Million | 240 Million | 282.9 Million | 267.1 Million |
| Net Debt | -71.3 Million | -593.9 Million | -133.4 Million | -329.6 Million | 136.4 Million | 200.8 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 602.7 Million | 439.6 Million | 439.6 Million | 885.3 Million | 1.52 Billion | 1.52 Billion |
| Total Current Assets | 349.5 Million | 8.1 Million | 8.1 Million | 545 Million | 1.04 Billion | 1.04 Billion |
| Cash And Short Term Investments | 148.3 Million | 189.5 Million | 189.5 Million | 339 Million | 891.2 Million | 891.2 Million |
| Cash and Cash Equivalents | 148.3 Million | 189.5 Million | 189.5 Million | 301 Million | 756.8 Million | 756.8 Million |
| Short Term Investments | - | - | - | 38 Million | 134.4 Million | 134.4 Million |
| Net Receivables | 155.4 Million | 168.5 Million | 168.5 Million | 144.2 Million | 96.9 Million | 96.9 Million |
| Inventory | 8.5 Million | 8.1 Million | 8.1 Million | 9 Million | 8.1 Million | 8.1 Million |
| Other Current Assets | 35.9 Million | 20.7 Million | 20.7 Million | 90.8 Million | 180 Million | 180 Million |
| Total Non-Current Assets | 253.2 Million | 431.5 Million | 431.5 Million | 331.8 Million | 480.4 Million | 480.4 Million |
| Net PPE | 225.2 Million | 351.5 Million | 351.5 Million | 266.7 Million | 261 Million | 261 Million |
| Good Will And Intangible Assets | 11 Million | 80 Million | 80 Million | 28.4 Million | 123.2 Million | 123.2 Million |
| Good Will | 10.8 Million | 10.8 Million | 10.8 Million | 25.4 Million | 25.4 Million | 25.4 Million |
| Intangible Assets | 200 Thousand | 80 Million | 80 Million | 3 Million | 97.8 Million | 97.8 Million |
| Long-Term Investments | - | -42.8 Million | -42.8 Million | 36.7 Million | 96.2 Million | 96.2 Million |
| Tax Assets | - | 7.6 Million | 7.6 Million | 8.5 Million | 7.1 Million | 7.1 Million |
| Other Non Current Assets | 17 Million | 35.2 Million | 35.2 Million | -8.5 Million | -7.1 Million | -7.1 Million |
| Other Assets | - | - | - | 8.5 Million | 7.1 Million | 7.1 Million |
| Total Liabilities | 252.5 Million | -332.2 Million | -332.2 Million | 289.5 Million | 314.7 Million | 314.7 Million |
| Total Current Liabilities | 136.7 Million | -55.7 Million | -55.7 Million | 130.6 Million | 108 Million | 108 Million |
| Account Payables | 900 Thousand | -55.7 Million | -55.7 Million | 200 Thousand | 1.5 Million | 1.5 Million |
| Tax Payables | - | 500 Thousand | 500 Thousand | 2.2 Million | 1.9 Million | 1.9 Million |
| Short Term Debt | 12.4 Million | 15.4 Million | 15.4 Million | 21.4 Million | 27.3 Million | 27.3 Million |
| Deferred Revenue | 6.6 Million | -123.1 Million | -123.1 Million | -21.4 Million | -27.3 Million | -27.3 Million |
| Other Current Liabilities | 116.8 Million | 107.7 Million | 107.7 Million | 130.4 Million | 106.5 Million | 106.5 Million |
| Total Non Current Liabilities | 115.8 Million | -276.5 Million | -276.5 Million | 104.2 Million | 133.19 Million | 133.19 Million |
| Long-Term Debt | 94.1 Million | 102.8 Million | 102.8 Million | 104.2 Million | 133.19 Million | 133.19 Million |
| Deferred Revenue Non Current | - | -102.8 Million | -102.8 Million | 88.1 Million | 102.29 Million | 102.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.7 Million | -245.6 Million | -245.6 Million | -104.2 Million | -133.19 Million | -133.19 Million |
| Other Liabilities | - | - | - | 54.7 Million | 73.5 Million | 73.5 Million |
| Total Equity | 350.2 Million | 771.8 Million | 771.8 Million | 595.8 Million | 1.21 Billion | 1.21 Billion |
| Stock Holders Equity | 350.2 Million | 771.8 Million | 771.8 Million | 595.8 Million | 1.21 Billion | 1.21 Billion |
| Common Stock | 7.4 Million | 7.6 Million | 7.6 Million | 7.8 Million | 8 Million | 8 Million |
| Retained Earnings | 385.6 Million | 771.8 Million | 771.8 Million | 638.9 Million | 771.8 Million | 771.8 Million |
| Accumulated other comprehensive income | -43.69 Million | -46.1 Million | -46.1 Million | -51.69 Million | -60.6 Million | -60.6 Million |
| Common Stock Equity | 350.2 Million | 771.8 Million | 771.8 Million | 595.8 Million | 1.21 Billion | 1.21 Billion |
| Capital Lease Obligation | 7.1 Million | 7.4 Million | 7.4 Million | 19.2 Million | 4.3 Million | 4.3 Million |
| Total Investments | - | -42.8 Million | -42.8 Million | 74.7 Million | 230.6 Million | 230.6 Million |
| Total Debt | 106.5 Million | 118.2 Million | 118.2 Million | 143.7 Million | 162.9 Million | 162.9 Million |
| Net Debt | -41.8 Million | -71.3 Million | -71.3 Million | -157.3 Million | -593.9 Million | -593.9 Million |
CAC
9925
VALU
SIAM
RGT
7040