Longboat Energy plc (LBE.L)

GBp 18.0

(2.86%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019
Total Assets 18.07 Million 89.14 Million 60.23 Million 7.88 Million 9.28 Million
Total Current Assets 5.02 Million 53.87 Million 35.66 Million 7.87 Million 9.28 Million
Cash And Short Term Investments 3.68 Million 12.05 Million 26.28 Million 7.02 Million 9.2 Million
Cash and Cash Equivalents 3.68 Million 12.05 Million 26.28 Million 7.02 Million 9.2 Million
Short Term Investments - - - - -
Net Receivables 1.24 Million 40.97 Million 8.29 Million 853.63 Thousand -
Inventory 1.00 123.43 Thousand 92.79 Thousand -853.62 Thousand -
Other Current Assets 96.68 Thousand 41.69 Million 991.22 Thousand 853.62 Thousand 83.1 Thousand
Total Non-Current Assets 13.04 Million 35.27 Million 24.57 Million 11.79 Thousand 4785.00
Net PPE 10.36 Thousand 35.17 Million 24.57 Million 11.79 Thousand 2245.00
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments 12.46 Million - - - -
Tax Assets - - - - -
Other Non Current Assets 572.51 Thousand 98.36 Thousand - - 2540.00
Other Assets - - - - -
Total Liabilities 1.13 Million 68.21 Million 24.12 Million 352.04 Thousand 227.22 Thousand
Total Current Liabilities 894.23 Thousand 42.1 Million 4.86 Million 351.61 Thousand 227.22 Thousand
Account Payables 257.9 Thousand 2.84 Million 580.08 Thousand 129.71 Thousand 94.45 Thousand
Tax Payables 114.38 Thousand 302.9 Thousand 239.92 Thousand 94.85 Thousand 6504.00
Short Term Debt - 36.88 Million 96.17 Thousand - -
Deferred Revenue - - - - -
Other Current Liabilities 636.33 Thousand 2.38 Million 4.19 Million 221.89 Thousand 132.77 Thousand
Total Non Current Liabilities 239.68 Thousand 26.1 Million 19.25 Million 431.00 -
Long-Term Debt - 366.96 Thousand 486.63 Thousand - -
Deferred Revenue Non Current - - -18.76 Million - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 239.68 Thousand -1.00 18.76 Million - -
Other Liabilities - - - - -
Total Equity 16.93 Million 20.93 Million 36.11 Million 7.53 Million 9.06 Million
Stock Holders Equity 16.93 Million 20.93 Million 36.11 Million 7.53 Million 9.06 Million
Common Stock 5.71 Million 5.66 Million 5.66 Million 1 Million 1 Million
Retained Earnings -26.16 Million -21.97 Million -6.5 Million -1.82 Million -196.3 Thousand
Accumulated other comprehensive income 1.33 Million 1.67 Million 1.38 Million 548.31 Thousand 450.02 Thousand
Common Stock Equity 16.93 Million 20.93 Million 36.11 Million 7.53 Million 9.06 Million
Capital Lease Obligation - 489.58 Thousand 582.8 Thousand - -
Total Investments 12.46 Million - - - 2540.00
Total Debt - 37.25 Million 582.8 Thousand - -
Net Debt -3.68 Million 25.19 Million -25.69 Million -7.02 Million -9.2 Million

Balance Sheet Charts