Deltic Energy Plc (DELT.L)

GBp 5.75

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 23.36 Million 30.67 Million 12.9 Million 13.98 Million 15.15 Million 3190.81
Total Current Assets 5.69 Million 20.59 Million 10.28 Million 12.02 Million 13.97 Million 1508.25
Cash And Short Term Investments 5.58 Million 20.4 Million 10.09 Million 11.96 Million 13.84 Million 1425.99
Cash and Cash Equivalents 5.58 Million 20.4 Million 10.09 Million 11.96 Million 13.84 Million 1425.99
Short Term Investments - - - - - -
Net Receivables 29.73 Thousand 106.87 Thousand 113.43 Thousand 10.28 Thousand 85.99 Thousand 9831.00
Inventory -112.60 - - - - -9831.00
Other Current Assets 82.86 Thousand 74.22 Thousand 76.96 Thousand 43.6 Thousand 43.58 Thousand 82.27
Total Non-Current Assets 17.67 Million 10.08 Million 2.62 Million 1.96 Million 1.17 Million 1628.88
Net PPE 171.62 Thousand 279.54 Thousand 385.24 Thousand 496.54 Thousand 47.31 Thousand 11.79
Good Will And Intangible Assets 17.46 Million 9769.48 2203.12 5625.00 12.33 Thousand 1617.09
Good Will - - - - - -
Intangible Assets 17.46 Million 9769.48 2203.12 5625.00 12.33 Thousand 1617.09
Long-Term Investments 37.42 Thousand 37.42 Thousand 37.42 Thousand 37.42 Thousand - 53.68 Thousand
Tax Assets -17.46 Thousand -9769.48 -2203.12 -1.00 - -52.05 Thousand
Other Non Current Assets 17.46 Thousand 9.76 Million 2.2 Million 1.42 Million 1.11 Million -1628.88
Other Assets - - - 1.00 - 53.69
Total Liabilities 1.62 Million 6.48 Million 1.24 Million 549.88 Thousand 198.65 Thousand 395.98
Total Current Liabilities 1.61 Million 6.35 Million 1.03 Million 246.04 Thousand 198.65 Thousand 395.98
Account Payables 132.06 Thousand 53.75 254.88 50.20 69.35 268.97
Tax Payables 88.77 Thousand 373.57 Thousand 222.32 Thousand 30.18 Thousand 25.7 Thousand 36.23 Thousand
Short Term Debt 124.28 Thousand 90.13 Thousand 98.99 Thousand 92.6 Thousand 25.78 Thousand -
Deferred Revenue 87.37 Thousand -53.75 -254.88 -50.20 -69.35 -
Other Current Liabilities 1.27 Million 6.26 Million 931.14 Thousand 153.43 Thousand 172.86 Thousand 127.01
Total Non Current Liabilities 11.34 Thousand 125.1 Thousand 215.23 Thousand 303.84 Thousand - -
Long-Term Debt 11.34 Thousand 125.1 Thousand 215.23 Thousand 303.84 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - -1.00 - -
Other Liabilities - - - 1.00 - -
Total Equity 21.73 Million 24.19 Million 11.66 Million 13.43 Million 14.95 Million 2794.83
Stock Holders Equity 21.73 Million 24.19 Million 11.66 Million 13.43 Million 14.95 Million 2794.83
Common Stock 9.3 Million 9.3 Million 7.02 Million 7.02 Million 7.02 Million 2690.87
Retained Earnings -22.71 Million -19.8 Million -16.81 Million -14.87 Million -13.21 Million -10.93 Thousand
Accumulated other comprehensive income 1.99 Million 1.53 Million 1.15 Million 990.37 Thousand 842.64 Thousand 749.48 Thousand
Common Stock Equity 21.73 Million 24.19 Million 11.66 Million 13.43 Million 14.95 Million 2794.83
Capital Lease Obligation 11.34 Thousand 125.1 Thousand 215.23 Thousand 303.84 Thousand 25.78 Thousand -
Total Investments 37.42 Thousand 37.42 Thousand 37.42 Thousand 37.42 Thousand - 53.68 Thousand
Total Debt 135.62 Thousand 215.23 Thousand 314.23 Thousand 396.45 Thousand 25.78 Thousand -
Net Debt -5.44 Million -20.19 Million -9.77 Million -11.57 Million -13.82 Million -1425.99

Balance Sheet Charts