Orcadian Energy Plc (ORCA.L)

GBp 10.2

(-5.12%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.03 Million 4.63 Million 2.08 Million 1.39 Million 626.36 Thousand 293.43 Thousand
Total Current Assets 158.53 Thousand 1.32 Million 268.1 Thousand 109.45 Thousand 92.56 Thousand 55.98 Thousand
Cash And Short Term Investments 109.7 Thousand 271.43 Thousand 179.55 Thousand 31.31 Thousand 9993.00 28.83 Thousand
Cash and Cash Equivalents 109.7 Thousand 271.43 Thousand 179.55 Thousand 31.31 Thousand 9993.00 28.83 Thousand
Short Term Investments - - - - - -
Net Receivables 48.82 Thousand 1.05 Million 50.92 Thousand - - -
Inventory -48.82 Thousand -1.05 Million -50.92 Thousand - - -
Other Current Assets 48.82 Thousand 1.05 Million 88.54 Thousand 78.13 Thousand 82.57 Thousand 27.14 Thousand
Total Non-Current Assets 3.87 Million 3.3 Million 1.81 Million 1.28 Million 533.8 Thousand 237.45 Thousand
Net PPE 3.87 Million 3.3 Million 1.81 Million 1.28 Million 533.8 Thousand 237.45 Thousand
Good Will And Intangible Assets 3.87 Million 3.3 Million 1.81 Million 1.28 Million 532.99 Thousand 235.97 Thousand
Good Will - - - - - -
Intangible Assets 3.87 Million 3.3 Million 1.81 Million 1.28 Million 532.99 Thousand 235.97 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets -3.87 Million -3.3 Million -1.81 Million -1.28 Million -532.99 Thousand -235.97 Thousand
Other Assets - - - - - -
Total Liabilities 1.55 Million 1.5 Million 2.19 Million 1.2 Million 277.63 Thousand 75.5 Thousand
Total Current Liabilities 1.55 Million 553.5 Thousand 1.42 Million 250.59 Thousand 206.75 Thousand 70.03 Thousand
Account Payables 196.35 Thousand 184.63 Thousand 35.44 Thousand 8003.00 32.52 Thousand 2770.00
Tax Payables - - - - - -
Short Term Debt 991.33 Thousand - 1.1 Million - - -
Deferred Revenue - - - - - -
Other Current Liabilities 371.27 Thousand 368.87 Thousand 293.15 Thousand 242.59 Thousand 174.23 Thousand 67.26 Thousand
Total Non Current Liabilities - 956.18 Thousand 762.68 Thousand 953.15 Thousand 70.88 Thousand 5471.00
Long-Term Debt - 956.18 Thousand 762.68 Thousand 953.15 Thousand 70 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - 882.00 5471.00
Other Liabilities -0.00 - - - - -
Total Equity 2.47 Million 3.12 Million -106.72 Thousand 189.61 Thousand 348.73 Thousand 217.92 Thousand
Stock Holders Equity 2.47 Million 3.12 Million -106.72 Thousand 189.61 Thousand 348.73 Thousand 217.92 Thousand
Common Stock 72.51 Thousand 63.75 Thousand 52.2 Thousand 17.4 Thousand 17.34 Thousand 15.04 Thousand
Retained Earnings -2.89 Million -1.7 Million -120.08 Thousand -391.35 Thousand -160.83 Thousand -61.12 Thousand
Accumulated other comprehensive income 15 Thousand 916.2 Thousand -38.84 Thousand - - -
Common Stock Equity 2.47 Million 3.12 Million -106.72 Thousand 189.61 Thousand 348.73 Thousand 217.92 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 991.33 Thousand 956.18 Thousand 1.86 Million 953.15 Thousand 70 Thousand -
Net Debt 881.63 Thousand 684.74 Thousand 1.68 Million 921.83 Thousand 60 Thousand -28.83 Thousand

Balance Sheet Charts