Empyrean Energy Plc (EME.L)

GBp 0.09

(-11.24%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.35 Million 24.96 Million 15.18 Million 14.57 Million 12.64 Million 12.64 Million
Total Current Assets 998 Thousand 55 Thousand 544 Thousand 582 Thousand 369 Thousand 369 Thousand
Cash And Short Term Investments 981 Thousand 19 Thousand 150 Thousand 189 Thousand 332 Thousand 332 Thousand
Cash and Cash Equivalents 981 Thousand 19 Thousand 150 Thousand 189 Thousand 332 Thousand 332 Thousand
Short Term Investments - - - - 3.19 Million 3.19 Million
Net Receivables - 30.00 30.00 30.00 30.00 30.00
Inventory - -30.00 - 392.6 Thousand -30.00 36.96 Thousand
Other Current Assets 17 Thousand 36 Thousand 6.00 364.00 37 Thousand 7.00
Total Non-Current Assets 5.35 Million 24.9 Million 14.64 Million 13.99 Million 12.27 Million 12.27 Million
Net PPE 5.35 Million 24.9 Million 14.64 Million 9.58 Million 9.07 Million 9.07 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - 4404.00 3200.00
Tax Assets - - - - - -
Other Non Current Assets - - - 4.4 Million 3.19 Million 3.19 Million
Other Assets - - - 0.00 - -
Total Liabilities 10.71 Million 6.28 Million 778 Thousand 1.24 Million 1.77 Million 1.77 Million
Total Current Liabilities 10.71 Million 6.28 Million 778 Thousand 1.24 Million 1.77 Million 1.77 Million
Account Payables 2.59 Million 293 Thousand 504 Thousand 648 Thousand 157 Thousand 157 Thousand
Tax Payables - - - - - -
Short Term Debt 7.59 Million 4.12 Million 4.12 Million - - 1349.00
Deferred Revenue - - -4.12 Million - - -1349.00
Other Current Liabilities 519 Thousand 1.86 Million 274 Thousand 600 Thousand 1.62 Million 1.62 Million
Total Non Current Liabilities - 4.41 Million - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 4.41 Million - - - -
Other Liabilities - -4.41 Million - - - -
Total Equity -4.35 Million 18.67 Million 14.4 Million 13.32 Million 10.86 Million 10.86 Million
Stock Holders Equity -4.35 Million 18.67 Million 14.4 Million 13.32 Million 10.86 Million 10.86 Million
Common Stock 3.4 Million 1.8 Million 1.39 Million 1.29 Million 1.23 Million 1.23 Million
Retained Earnings -54.77 Million -24.99 Million -16.88 Million -15.93 Million -16.95 Million -16.95 Million
Accumulated other comprehensive income - 73.00 576.00 487.00 153.00 69.00
Common Stock Equity -4.35 Million 18.67 Million 14.4 Million 13.32 Million 10.86 Million 10.86 Million
Capital Lease Obligation - - - - - -
Total Investments - - - 4.4 Million 3.2 Million 3.2 Million
Total Debt 7.59 Million 4.12 Million 4.12 Million - - 1349.00
Net Debt 6.61 Million 4.1 Million 3.97 Million -189 Thousand -332 Thousand -330.65 Thousand

Balance Sheet Charts