BOR — Borders and Southern Petroleum Balance Sheet
0.000.00%
- £59.93m
- £58.39m
- 10
- 75
- 92
- 63
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 |