Predator Oil & Gas Holdings Plc (PRD.L)

GBp 5.5

(2.33%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 25.92 Million 10.58 Million 5.95 Million 2.9 Million 1.49 Million 989.47 Thousand
Total Current Assets 8.33 Million 5.3 Million 3.26 Million 2.9 Million 1.49 Million 985.85 Thousand
Cash And Short Term Investments 6.48 Million 3.32 Million 1.52 Million 1.32 Million 109.71 Thousand 973.6 Thousand
Cash and Cash Equivalents 6.48 Million 3.32 Million 1.52 Million 1.32 Million 109.71 Thousand 973.6 Thousand
Short Term Investments - - - - - -
Net Receivables 674.63 Thousand 740.87 Thousand 626.14 Thousand 477.85 Thousand 1.34 Million -
Inventory - - 1.11 Million 1.1 Million 35.82 Thousand -
Other Current Assets 1.17 Million 1.24 Million 258.00 -142.00 175.00 12.25 Thousand
Total Non-Current Assets 17.58 Million 5.27 Million 2.69 Million 5592.00 7158.00 3622.00
Net PPE 1181.00 3448.00 5884.00 5592.00 7158.00 3622.00
Good Will And Intangible Assets 17.58 Million 5.27 Million 2.68 Million - - -
Good Will - - - - - -
Intangible Assets 17.58 Million 5.27 Million 2.68 Million - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets -0.00 - 0.00 - - -
Total Liabilities 5.01 Million 1.25 Million 245.01 Thousand 83.49 Thousand 1.19 Million 70.26 Thousand
Total Current Liabilities 5.01 Million 1.25 Million 245.01 Thousand 83.49 Thousand 279.83 Thousand 70.27 Thousand
Account Payables 1.45 Million 679.13 Thousand 245.01 Thousand 83.49 Thousand 54 Thousand 3000.00
Tax Payables - - - - - -
Short Term Debt - 512.93 Thousand - - 37 Thousand -
Deferred Revenue - - - - 188 Thousand -
Other Current Liabilities 3.56 Million 61.18 Thousand - - 838.00 67.27 Thousand
Total Non Current Liabilities - 1.19 Million - 492.00 918.4 Thousand -1.00
Long-Term Debt - - - - 918.4 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 1.19 Million - - - -1.00
Other Liabilities -0.00 -1.19 Million - -492.00 - -
Total Equity 20.9 Million 9.33 Million 5.7 Million 2.82 Million 299.8 Thousand 919.2 Thousand
Stock Holders Equity 20.9 Million 9.33 Million 5.7 Million 2.82 Million 299.8 Thousand 919.2 Thousand
Common Stock 33.06 Million 16.84 Million 11.42 Million 6.83 Million 2.34 Million 1.58 Million
Retained Earnings -13.82 Million -10.21 Million -8.45 Million -7.26 Million -5.56 Million -4.29 Million
Accumulated other comprehensive income 1.13 Million 796.13 Thousand 234.35 Thousand 249.95 Thousand 250.96 Thousand -392.00
Common Stock Equity 20.9 Million 9.33 Million 5.7 Million 2.82 Million 299.8 Thousand 919.2 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - 512.93 Thousand - - 955.4 Thousand -
Net Debt -6.48 Million -2.81 Million -1.52 Million -1.32 Million 845.69 Thousand -973.6 Thousand

Balance Sheet Charts