BOR — Borders and Southern Petroleum Balance Sheet
0.000.00%
- £96.67m
- £94.27m
- 14
- 72
- 92
- 64
Annual balance sheet for Borders and Southern Petroleum, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 2.18 | 0.714 | 2.71 | 1.93 | 2.09 |
| Net Total Receivables | 0.077 | 0.085 | 0.093 | 0.164 | 0.068 |
| Prepaid Expenses | |||||
| Total Current Assets | 2.41 | 0.897 | 3.28 | 2.09 | 3.18 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.151 | 0.022 | 0 | 0.008 | 0.01 |
| Net Intangible Assets | |||||
| Total Assets | 295 | 294 | 297 | 296 | 297 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.24 | 0.126 | 0.565 | 0.156 | 1.18 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.24 | 0.126 | 0.565 | 0.156 | 1.18 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 295 | 294 | 296 | 296 | 296 |
| Total Liabilities & Shareholders' Equity | 295 | 294 | 297 | 296 | 297 |
| Total Common Shares Outstanding |