UK Oil & Gas PLC (UKOG.L)

GBp 0.02

(-3.37%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 39.55 Million 41.26 Million 43.03 Million 40.15 Million 54.72 Million 44.65 Million
Total Current Assets 2.64 Million 5.34 Million 5.35 Million 2.37 Million 8.07 Million 13.64 Million
Cash And Short Term Investments 1.86 Million 4.59 Million 4.72 Million 1.63 Million 6.89 Million 12.42 Million
Cash and Cash Equivalents 1.86 Million 4.59 Million 4.72 Million 1.63 Million 6.89 Million 12.42 Million
Short Term Investments - - - - - -
Net Receivables 754 Thousand 748 Thousand 627 Thousand 742 Thousand 1.17 Million 1.21 Million
Inventory 18 Thousand 3000.00 2000.00 1000.00 1000.00 5000.00
Other Current Assets 754 Thousand - - 1000.00 - 1.21 Million
Total Non-Current Assets 36.91 Million 35.92 Million 37.67 Million 37.77 Million 46.64 Million 31 Million
Net PPE 3.71 Million 35.92 Million 37.67 Million 37.77 Million 29.2 Million 24.71 Million
Good Will And Intangible Assets - - 95 Thousand 285 Thousand 17.44 Million 6.29 Million
Good Will - - - - 17.44 Million 6.29 Million
Intangible Assets - - 95 Thousand 285 Thousand 354 Thousand 362 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 33.2 Million -35.92 Million -95 Thousand -285 Thousand - -
Other Assets - - - - - -
Total Liabilities 6.86 Million 5.35 Million 5.53 Million 6.09 Million 13.92 Million 7.86 Million
Total Current Liabilities 5.41 Million 3.91 Million 4.15 Million 5.06 Million 13.49 Million 6.52 Million
Account Payables 383 Thousand 564 Thousand 745 Thousand 1.36 Million 637 Thousand 1.69 Million
Tax Payables - - - - - -
Short Term Debt 4.78 Million 3.11 Million 3.08 Million 3.08 Million 7.47 Million 3.53 Million
Deferred Revenue - - 321 Thousand - 1.38 Million -
Other Current Liabilities 252 Thousand 237 Thousand 1000.00 619 Thousand 4 Million 1.29 Million
Total Non Current Liabilities 1.45 Million 1.44 Million 1.37 Million 1.03 Million 427 Thousand 1.34 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.45 Million 1.44 Million 1.37 Million 1.03 Million 427 Thousand 1.34 Million
Other Liabilities - - - - - -
Total Equity 32.68 Million 35.91 Million 37.5 Million 34.05 Million 40.79 Million 36.78 Million
Stock Holders Equity 34 Million 36.94 Million 37.78 Million 33.94 Million 40.68 Million 36.13 Million
Common Stock 13.8 Million 2.1 Million 1.62 Million 1.11 Million 12.25 Million 12.14 Million
Retained Earnings -92.75 Million -88.97 Million -84.58 Million -80.08 Million -59.15 Million -53.39 Million
Accumulated other comprehensive income 2.03 Million 1.74 Million 2.05 Million 1.81 Million 1.81 Million -297 Thousand
Common Stock Equity 34 Million 36.94 Million 37.78 Million 33.94 Million 40.68 Million 36.13 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 4.78 Million 3.11 Million 3.08 Million 3.08 Million 7.47 Million 3.53 Million
Net Debt 2.91 Million -1.48 Million -1.64 Million 1.45 Million 581 Thousand -8.89 Million

Balance Sheet Charts