Gulf Keystone Petroleum Limited (GKP.L)

GBp 136.0

(0.59%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 697.14 Million 744.35 Million 764.25 Million 658.51 Million 733.88 Million 758.84 Million
Total Current Assets 106.72 Million 302.03 Million 355.08 Million 223.16 Million 324.98 Million 377.66 Million
Cash And Short Term Investments 81.7 Million 119.45 Million 169.86 Million 147.82 Million 190.76 Million 295.56 Million
Cash and Cash Equivalents 81.7 Million 119.45 Million 169.86 Million 147.82 Million 190.76 Million 295.56 Million
Short Term Investments - - - - - -
Net Receivables 10.15 Million 158.03 Million 174.63 Million 34.02 Million 97.91 Million 61.25 Million
Inventory 9.9 Million 6.37 Million 6.01 Million 36.52 Million 31.04 Million 14.19 Million
Other Current Assets 4.96 Million 176.2 Million 4.56 Million 4.78 Million 5.26 Million 67.9 Million
Total Non-Current Assets 590.41 Million 442.32 Million 409.17 Million 435.34 Million 408.9 Million 381.18 Million
Net PPE 445.84 Million 436.44 Million 404.2 Million 374.7 Million 407.6 Million 380.53 Million
Good Will And Intangible Assets 2.81 Million 4.3 Million 3.58 Million 933 Thousand 454 Thousand 84 Thousand
Good Will - - - - - -
Intangible Assets 2.81 Million 4.3 Million 3.58 Million 933 Thousand 454 Thousand 84 Thousand
Long-Term Investments -1.54 Million 440.75 Million 407.78 Million - 408.05 Million 380.62 Million
Tax Assets 1.54 Million 1.57 Million 1.38 Million 617 Thousand 849 Thousand 559 Thousand
Other Non Current Assets 141.76 Million -440.75 Million -407.78 Million 59.09 Million -408.05 Million -380.62 Million
Other Assets - - - - - -
Total Liabilities 149.9 Million 171.43 Million 242.55 Million 204.48 Million 213.96 Million 206.02 Million
Total Current Liabilities 114.55 Million 128.56 Million 98.8 Million 69.12 Million 83.98 Million 85.63 Million
Account Payables 11.95 Million 3.49 Million 6.49 Million 2.21 Million 6.98 Million 11.85 Million
Tax Payables - - - 100 Thousand - -
Short Term Debt 359 Thousand 385 Thousand 419 Thousand 5.07 Million 1.26 Million -
Deferred Revenue -359 Thousand - 91.88 Million - - -
Other Current Liabilities 102.6 Million 124.67 Million -1000.00 61.83 Million 75.73 Million 73.77 Million
Total Non Current Liabilities 35.35 Million 42.87 Million 143.75 Million 135.36 Million 129.98 Million 120.39 Million
Long-Term Debt 39 Thousand 325 Thousand 99.91 Million 99.69 Million 100.18 Million 97.79 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 35.31 Million 42.54 Million 43.84 Million 35.67 Million 29.8 Million 22.6 Million
Other Liabilities - - - - - -
Total Equity 547.23 Million 572.92 Million 521.7 Million 454.02 Million 519.91 Million 552.81 Million
Stock Holders Equity 547.23 Million 572.92 Million 521.7 Million 454.02 Million 519.91 Million 552.81 Million
Common Stock 222.44 Million 216.24 Million 213.73 Million 211.37 Million 229.43 Million 229.43 Million
Retained Earnings -174.75 Million -166.72 Million -432.17 Million -593.42 Million -548.21 Million -593.52 Million
Accumulated other comprehensive income -3.76 Million -4.71 Million -2.76 Million -4.24 Million -3.22 Million -225.71 Million
Common Stock Equity 547.23 Million 572.92 Million 521.7 Million 454.02 Million 519.91 Million 552.81 Million
Capital Lease Obligation 398 Thousand 710 Thousand 1.2 Million 1.77 Million 3.25 Million -
Total Investments -1.54 Million 440.75 Million 407.78 Million - 408.05 Million 380.62 Million
Total Debt 398 Thousand 710 Thousand 100.33 Million 104.76 Million 101.44 Million 97.79 Million
Net Debt -81.31 Million -118.74 Million -69.53 Million -43.05 Million -89.31 Million -197.77 Million

Balance Sheet Charts