Capricorn Energy PLC (CRNCY)
USD 7.5
(0.0%)
USD 7.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 667.6 Million | 1.52 Billion | 2.24 Billion | 1.63 Billion | 2.08 Billion | 2 Billion |
| Total Current Assets | 383.8 Million | 1.04 Billion | 1.62 Billion | 661.9 Million | 424.2 Million | 242.1 Million |
| Cash And Short Term Investments | 189.5 Million | 593.2 Million | 400.7 Million | 574.8 Million | 151.6 Million | 73.2 Million |
| Cash and Cash Equivalents | 189.5 Million | 458.8 Million | 314.1 Million | 569.6 Million | 146.5 Million | 66.3 Million |
| Short Term Investments | - | 134.4 Million | 86.6 Million | 5.2 Million | 5.1 Million | 6.9 Million |
| Net Receivables | 184.5 Million | 137.2 Million | 1.2 Billion | 63.5 Million | 97.2 Million | - |
| Inventory | 8.3 Million | 8.1 Million | 10.8 Million | 12.3 Million | 13.8 Million | 8.2 Million |
| Other Current Assets | 1.5 Million | 5.3 Million | 7.8 Million | 11.3 Million | 18.1 Million | - |
| Total Non-Current Assets | 283.8 Million | 487.5 Million | 623.7 Million | 973.4 Million | 1.66 Billion | 1.75 Billion |
| Net PPE | 232.1 Million | 358.8 Million | 477.9 Million | 973.4 Million | 1.66 Billion | 1.62 Billion |
| Good Will And Intangible Assets | 80 Million | 25.4 Million | 25.4 Million | 112.1 Million | 245.9 Million | 125.8 Million |
| Good Will | 10.8 Million | 25.4 Million | 25.4 Million | - | - | 125.8 Million |
| Intangible Assets | 80 Million | 7.1 Million | 2.2 Million | 112.1 Million | 245.9 Million | - |
| Long-Term Investments | 27.6 Million | -38.2 Million | 33.8 Million | - | - | - |
| Tax Assets | 7.6 Million | 7.1 Million | - | - | - | - |
| Other Non Current Assets | -63.5 Million | 134.4 Million | 86.6 Million | -112.1 Million | -245.9 Million | 7.7 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 261.1 Million | 314.7 Million | 447.8 Million | 509.7 Million | 633.5 Million | 611.4 Million |
| Total Current Liabilities | 123.4 Million | 108 Million | 186.4 Million | 142.8 Million | 233.8 Million | 172.6 Million |
| Account Payables | 300 Thousand | 1.5 Million | 1.6 Million | 10.6 Million | 900 Thousand | 9.7 Million |
| Tax Payables | 500 Thousand | 1.9 Million | 200 Thousand | 1.6 Million | 900 Thousand | 1.4 Million |
| Short Term Debt | 16.39 Million | 27.3 Million | 13.3 Million | 43.2 Million | 43.1 Million | 44.7 Million |
| Deferred Revenue | 1.00 | 54.2 Million | 150.6 Million | 4.8 Million | 16.9 Million | - |
| Other Current Liabilities | 106.7 Million | 25 Million | 20.9 Million | 84.2 Million | 172.9 Million | 118.2 Million |
| Total Non Current Liabilities | 137.7 Million | 206.7 Million | 261.4 Million | 366.9 Million | 399.7 Million | 438.8 Million |
| Long-Term Debt | 96.4 Million | 135.6 Million | 167.4 Million | 196.8 Million | 239.8 Million | 222.4 Million |
| Deferred Revenue Non Current | 6.4 Million | 3.4 Million | 2.2 Million | 16.9 Million | 18.7 Million | 30.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.3 Million | 36.8 Million | 49.1 Million | 153.2 Million | 141.2 Million | 119.1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 406.5 Million | 1.21 Billion | 1.79 Billion | 1.12 Billion | 1.45 Billion | 1.39 Billion |
| Stock Holders Equity | 406.5 Million | 1.21 Billion | 1.79 Billion | 1.12 Billion | 1.45 Billion | 1.39 Billion |
| Common Stock | 7.6 Million | 8 Million | 12.6 Million | 12.6 Million | 12.6 Million | 12.6 Million |
| Retained Earnings | 444.2 Million | 771.8 Million | 1.34 Billion | 729.7 Million | 861.9 Million | 760.2 Million |
| Accumulated other comprehensive income | -39.8 Million | -45.3 Million | -33.19 Million | -93.4 Million | -148.89 Million | - |
| Common Stock Equity | 406.5 Million | 1.21 Billion | 1.79 Billion | 1.12 Billion | 1.45 Billion | 1.39 Billion |
| Capital Lease Obligation | 6.4 Million | 4.3 Million | 3.7 Million | 240 Million | 282.9 Million | 165.4 Million |
| Total Investments | 27.6 Million | 96.2 Million | 120.4 Million | 5.2 Million | 5.1 Million | 6.9 Million |
| Total Debt | 119.2 Million | 162.9 Million | 180.7 Million | 240 Million | 282.9 Million | 267.1 Million |
| Net Debt | -70.3 Million | -295.9 Million | -133.4 Million | -329.6 Million | 136.4 Million | 200.8 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 602.7 Million | 667.6 Million | 667.6 Million | 667.6 Million | 885.3 Million | 885.3 Million |
| Total Current Assets | 349.5 Million | 383.8 Million | 383.8 Million | 387 Million | 545 Million | 545 Million |
| Cash And Short Term Investments | 148.3 Million | 189.5 Million | 189.5 Million | 189.5 Million | 303.9 Million | 339 Million |
| Cash and Cash Equivalents | 148.3 Million | 189.5 Million | 189.5 Million | 189.5 Million | 265.9 Million | 301 Million |
| Short Term Investments | - | - | - | - | 38 Million | 38 Million |
| Net Receivables | 191.3 Million | 184.5 Million | 184.5 Million | 168.5 Million | 192.8 Million | 144.2 Million |
| Inventory | 8.5 Million | 8.3 Million | 8.3 Million | 8.3 Million | 9 Million | 9 Million |
| Other Current Assets | 1.4 Million | 1.5 Million | 1.5 Million | 20.7 Million | 4.2 Million | 90.8 Million |
| Total Non-Current Assets | 253.2 Million | 283.8 Million | 283.8 Million | 280.6 Million | 340.3 Million | 340.3 Million |
| Net PPE | 225.4 Million | 232.1 Million | 232.1 Million | 231.5 Million | 267.5 Million | 266.7 Million |
| Good Will And Intangible Assets | 10.8 Million | 80 Million | 80 Million | 13.9 Million | 27.6 Million | 28.4 Million |
| Good Will | 10.8 Million | 10.8 Million | 10.8 Million | 10.8 Million | 25.4 Million | 25.4 Million |
| Intangible Assets | - | 80 Million | 80 Million | 3.1 Million | 2.2 Million | 3 Million |
| Long-Term Investments | 7 Million | 27.6 Million | 27.6 Million | - | -1.3 Million | 36.7 Million |
| Tax Assets | 10 Million | 7.6 Million | 7.6 Million | - | 8.5 Million | - |
| Other Non Current Assets | - | -63.5 Million | -63.5 Million | 35.2 Million | 38 Million | 8.5 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 252.5 Million | 261.1 Million | 261.1 Million | 261.1 Million | 289.5 Million | 289.5 Million |
| Total Current Liabilities | 136.7 Million | 123.4 Million | 123.4 Million | 123.4 Million | 130.6 Million | 130.6 Million |
| Account Payables | 900 Thousand | 300 Thousand | 300 Thousand | 300 Thousand | 200 Thousand | 200 Thousand |
| Tax Payables | - | 500 Thousand | 500 Thousand | - | 2.2 Million | - |
| Short Term Debt | 13.7 Million | 16.39 Million | 16.39 Million | 15.4 Million | 21.4 Million | 20.3 Million |
| Deferred Revenue | - | 1.00 | 1.00 | - | 85.7 Million | - |
| Other Current Liabilities | 122.1 Million | 106.7 Million | 106.7 Million | 107.7 Million | 23.3 Million | 110.1 Million |
| Total Non Current Liabilities | 115.8 Million | 137.7 Million | 137.7 Million | 137.7 Million | 158.9 Million | 158.9 Million |
| Long-Term Debt | 94.1 Million | 96.4 Million | 96.4 Million | 102.8 Million | 122.3 Million | 122.3 Million |
| Deferred Revenue Non Current | 5.8 Million | 6.4 Million | 6.4 Million | - | 3.6 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.2 Million | 25.3 Million | 25.3 Million | 34.9 Million | 16.9 Million | 36.6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 350.2 Million | 406.5 Million | 406.5 Million | 406.5 Million | 595.8 Million | 595.8 Million |
| Stock Holders Equity | 350.2 Million | 406.5 Million | 406.5 Million | 406.5 Million | 595.8 Million | 595.8 Million |
| Common Stock | 7.4 Million | 7.6 Million | 7.6 Million | 7.6 Million | 7.8 Million | 7.8 Million |
| Retained Earnings | 385.6 Million | 444.2 Million | 444.2 Million | 444.2 Million | 638.9 Million | 638.9 Million |
| Accumulated other comprehensive income | -40.1 Million | -39.8 Million | -39.8 Million | -46.1 Million | -39.8 Million | -51.69 Million |
| Common Stock Equity | 350.2 Million | 406.5 Million | 406.5 Million | 406.5 Million | 595.8 Million | 595.8 Million |
| Capital Lease Obligation | - | 6.4 Million | 6.4 Million | 7.4 Million | 19.2 Million | 19.2 Million |
| Total Investments | 7 Million | 27.6 Million | 27.6 Million | - | 36.7 Million | 74.7 Million |
| Total Debt | 107.8 Million | 119.2 Million | 119.2 Million | 118.2 Million | 143.7 Million | 142.6 Million |
| Net Debt | -40.5 Million | -70.3 Million | -70.3 Million | -71.3 Million | -122.2 Million | -158.4 Million |
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