BOR — Borders and Southern Petroleum Balance Sheet
0.000.00%
- £40.28m
- £39.72m
Annual balance sheet for Borders and Southern Petroleum, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 3.68 | 2.18 | 0.714 | 2.71 | 1.93 |
Net Total Receivables | 0.09 | 0.077 | 0.085 | 0.093 | 0.164 |
Prepaid Expenses | |||||
Total Current Assets | 3.92 | 2.41 | 0.897 | 3.28 | 2.09 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.118 | 0.151 | 0.022 | 0 | 0.008 |
Net Intangible Assets | |||||
Total Assets | 296 | 295 | 294 | 297 | 296 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 0.235 | 0.24 | 0.126 | 0.565 | 0.156 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.235 | 0.24 | 0.126 | 0.565 | 0.156 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 296 | 295 | 294 | 296 | 296 |
Total Liabilities & Shareholders' Equity | 296 | 295 | 294 | 297 | 296 |
Total Common Shares Outstanding |