Falcon Oil & Gas Ltd. (FOG.L)

GBp 3.95

(-3.19%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 61.53 Million 61.95 Million 51.43 Million 54.05 Million 55.72 Million 49.09 Million
Total Current Assets 8.04 Million 16.86 Million 8.96 Million 11.15 Million 13.2 Million 7.06 Million
Cash And Short Term Investments 7.99 Million 16.78 Million 8.89 Million 11.03 Million 13.06 Million 6.96 Million
Cash and Cash Equivalents 7.99 Million 16.78 Million 8.89 Million 11.03 Million 13.06 Million 6.96 Million
Short Term Investments - - - - - -
Net Receivables 19 Thousand 31 Thousand 74 Thousand 117 Thousand 141 Thousand 23 Thousand
Inventory - - - - - -
Other Current Assets - - - - - 77 Thousand
Total Non-Current Assets 53.49 Million 45.09 Million 42.47 Million 42.9 Million 42.51 Million 42.03 Million
Net PPE 51.28 Million 42.98 Million 40.21 Million 40.44 Million 40.24 Million 39.7 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 2.2 Million 2.11 Million 2.26 Million 2.45 Million 2.27 Million 2.32 Million
Other Assets - - - - - -
Total Liabilities 18.53 Million 15.93 Million 12.18 Million 11.28 Million 11.12 Million 11.2 Million
Total Current Liabilities 2.33 Million 332 Thousand 408 Thousand 717 Thousand 792 Thousand 1.1 Million
Account Payables 139 Thousand 84 Thousand 93 Thousand 95 Thousand 194 Thousand 140 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 2.19 Million 248 Thousand 315 Thousand 622 Thousand 598 Thousand 961 Thousand
Total Non Current Liabilities 16.2 Million 15.6 Million 11.77 Million 10.56 Million 10.33 Million 10.1 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 16.2 Million 15.6 Million - - - 10.1 Million
Other Liabilities - - - - - -
Total Equity 42.99 Million 46.02 Million 39.25 Million 42.77 Million 44.6 Million 37.89 Million
Stock Holders Equity 42.3 Million 45.32 Million 38.55 Million 42.07 Million 43.9 Million 37.19 Million
Common Stock 402.12 Million 402.12 Million 392.17 Million 392.17 Million 392.17 Million 383.73 Million
Retained Earnings -407.19 Million -403.86 Million -399.86 Million -395.17 Million -393.34 Million -391.6 Million
Accumulated other comprehensive income - - - - - -4.61 Million
Common Stock Equity 42.3 Million 45.32 Million 38.55 Million 42.07 Million 43.9 Million 37.19 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - - - - - -
Net Debt -7.99 Million -16.78 Million -8.89 Million -11.03 Million -13.06 Million -6.96 Million

Balance Sheet Charts