Jadestone Energy plc (JSE.L)

GBp 24.75

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.08 Billion 822.24 Million 731.9 Million 609.71 Million 755.08 Million 729.54 Million
Total Current Assets 314.51 Million 171.65 Million 188.48 Million 141.91 Million 160.91 Million 156.68 Million
Cash And Short Term Investments 152.39 Million 122.65 Million 117.46 Million 80.99 Million 75.93 Million 52.98 Million
Cash and Cash Equivalents 152.39 Million 122.65 Million 117.46 Million 80.99 Million 75.93 Million 52.98 Million
Short Term Investments - - - - - -
Net Receivables 12.53 Million 6.33 Million 9.14 Million 106 Thousand 37.52 Million 5.96 Million
Inventory 37.19 Million 19.01 Million 30.15 Million 45.36 Million 31.41 Million 29.83 Million
Other Current Assets 115.93 Million 23.76 Million 32.8 Million 15.44 Million 16.03 Million 67.89 Million
Total Non-Current Assets 774.62 Million 650.59 Million 543.42 Million 467.8 Million 594.17 Million 572.86 Million
Net PPE 578.32 Million 550.2 Million 469.64 Million 443.67 Million 560.68 Million 512.68 Million
Good Will And Intangible Assets 79.56 Million 77.92 Million 93.24 Million 100.67 Million 117.44 Million 95.6 Million
Good Will - - - - - -
Intangible Assets 79.56 Million 77.92 Million 93.24 Million 100.67 Million 117.44 Million 95.6 Million
Long-Term Investments 26.65 Million -77.92 Million -93.24 Million -100.67 Million -117.44 Million -95.6 Million
Tax Assets 26.77 Million 9.11 Million 25.27 Million 19.72 Million 16.01 Million 21.28 Million
Other Non Current Assets 63.3 Million 91.26 Million 48.5 Million 4.4 Million 17.47 Million 38.9 Million
Other Assets - - - - - -
Total Liabilities 1.03 Billion 699.51 Million 590.83 Million 449.07 Million 529.61 Million 514.28 Million
Total Current Liabilities 276.63 Million 99.69 Million 108.53 Million 62.41 Million 134.15 Million 84.35 Million
Account Payables 36.05 Million 13.6 Million 26.84 Million 10.13 Million 9.19 Million 7.17 Million
Tax Payables 12.18 Million 19.27 Million 26.34 Million 5.43 Million 44.75 Million -
Short Term Debt 21.37 Million 6.22 Million 11.16 Million 19.77 Million 61.53 Million 52.39 Million
Deferred Revenue -14.11 Million - - - - -
Other Current Liabilities 233.31 Million 79.85 Million 70.52 Million 32.51 Million 63.42 Million 24.78 Million
Total Non Current Liabilities 758.73 Million 599.82 Million 482.29 Million 386.65 Million 395.46 Million 429.93 Million
Long-Term Debt 166.05 Million 2.88 Million 4.5 Million 13.3 Million 49.86 Million 49.42 Million
Deferred Revenue Non Current -65.82 Million - - - - -82.31 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 592.67 Million 508.53 Million 410.69 Million 315.12 Million 280.77 Million 370.36 Million
Other Liabilities - - - - - -
Total Equity 53.77 Million 122.73 Million 141.07 Million 160.64 Million 225.46 Million 215.26 Million
Stock Holders Equity 53.77 Million 122.73 Million 141.07 Million 160.64 Million 225.46 Million 215.26 Million
Common Stock 456 Thousand 339 Thousand 559 Thousand 466.97 Million 466.57 Million 466.56 Million
Retained Earnings -158.34 Million -51.78 Million -31.69 Million -331.32 Million -268.65 Million -309.15 Million
Accumulated other comprehensive income 159.81 Million 173.17 Million 172.2 Million 24.98 Million 3.68 Million 35.48 Million
Common Stock Equity 53.77 Million 122.73 Million 141.07 Million 160.64 Million 225.46 Million 215.26 Million
Capital Lease Obligation 32.86 Million 9.1 Million 15.66 Million 25.78 Million 62.27 Million -
Total Investments 26.65 Million -77.92 Million -93.24 Million -100.67 Million -117.44 Million -95.6 Million
Total Debt 187.43 Million 9.1 Million 15.66 Million 33.07 Million 111.39 Million 101.81 Million
Net Debt 35.04 Million -113.54 Million -101.8 Million -47.91 Million 35.46 Million 48.83 Million

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