Jersey Oil and Gas Plc (JOG.L)

GBp 48.5

(3.19%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 27.52 Million 31.24 Million 35.16 Million 20.82 Million 23.04 Million 24.19 Million
Total Current Assets 10.96 Million 6.74 Million 13.39 Million 5.48 Million 12.74 Million 19.86 Million
Cash And Short Term Investments 10.48 Million 6.57 Million 13.03 Million 5.08 Million 12.31 Million 19.78 Million
Cash and Cash Equivalents 5.48 Million 6.57 Million 13.03 Million 5.08 Million 12.31 Million 19.78 Million
Short Term Investments 5 Million - - - - -
Net Receivables 410.01 Thousand 69.73 Thousand 233.86 Thousand 252.13 Thousand 306.89 Thousand 80.59 Thousand
Inventory - - - - - -80.59 Thousand
Other Current Assets 68.22 Thousand 97.32 Thousand 119.24 Thousand 149.3 Thousand 121.41 Thousand 80.59 Thousand
Total Non-Current Assets 16.56 Million 24.49 Million 21.77 Million 15.34 Million 10.29 Million 4.33 Million
Net PPE 139.66 Thousand 24.46 Million 21.73 Million 15.26 Million 10.27 Million 4.33 Million
Good Will And Intangible Assets 16.42 Million 24.37 Thousand 21.51 Thousand 14.99 Thousand 10.09 Thousand 4.3 Million
Good Will - - - - - -
Intangible Assets 16.42 Million 24.37 Thousand 21.51 Thousand 14.99 Thousand 10.09 Thousand 4.3 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 2691.00 6741.00 9598.00 67.65 Thousand 18.32 Thousand -4.3 Million
Other Assets 1.00 - - - - -
Total Liabilities 867.39 Thousand 775.48 Thousand 2.81 Million 1.29 Million 910.27 Thousand 436.69 Thousand
Total Current Liabilities 796.08 Thousand 775.48 Thousand 2.73 Million 1.19 Million 756.07 Thousand 436.69 Thousand
Account Payables 345.81 Thousand 459.46 Thousand 1.21 Million 451.85 Thousand 399.79 Thousand 142.56 Thousand
Tax Payables 127.86 Thousand 68.08 Thousand 371.38 Thousand 77.56 Thousand 136.37 Thousand 22.28 Thousand
Short Term Debt 55.15 Thousand 86.69 Thousand 129.2 Thousand 122.64 Thousand 13.9 Thousand -
Deferred Revenue -345.81 Thousand - - - - -
Other Current Liabilities 740.92 Thousand 229.33 Thousand 1.39 Million 617.76 Thousand 342.37 Thousand 294.12 Thousand
Total Non Current Liabilities 71.3 Thousand 546.15 Thousand 83.01 Thousand 101.27 Thousand 154.2 Thousand -
Long-Term Debt 71.3 Thousand - 83.01 Thousand 101.27 Thousand 154.2 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 546.15 Thousand 1.00 - - -
Other Liabilities 1.00 -546.15 Thousand - - - -
Total Equity 26.65 Million 30.46 Million 32.34 Million 19.53 Million 22.13 Million 23.76 Million
Stock Holders Equity 26.65 Million 30.46 Million 32.34 Million 19.53 Million 22.13 Million 23.76 Million
Common Stock 2.57 Million 2.57 Million 2.57 Million 2.46 Million 2.46 Million 2.46 Million
Retained Earnings -90.34 Million -84.6 Million -81.55 Million -78.5 Million -75.72 Million -73.66 Million
Accumulated other comprehensive income 3.89 Million 2.18 Million 1.01 Million 1.72 Million 1.54 Million 1.1 Million
Common Stock Equity 26.65 Million 30.46 Million 32.34 Million 19.53 Million 22.13 Million 23.76 Million
Capital Lease Obligation 71.3 Thousand 86.69 Thousand 212.21 Thousand 223.91 Thousand 168.11 Thousand -
Total Investments 5 Million - - - - -
Total Debt 126.46 Thousand 86.69 Thousand 212.21 Thousand 223.91 Thousand 168.11 Thousand -
Net Debt -5.35 Million -6.49 Million -12.82 Million -4.85 Million -12.15 Million -19.78 Million

Balance Sheet Charts