CNE — Capricorn Energy Balance Sheet

0.000.00%

Last trade - 00:00

EnergyAdventurousSmall CapNeutral

Annual balance sheet for Capricorn Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	—	IFRS	—	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	575	401	891	190	123
Net Total Accounts Receivable
Net Total Receivables	63.5	1,203	137	185	235
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	662	1,623	1,042	387	367
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	861	380	290	232	224
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,635	2,246	1,463	668	620
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	143	186	137	123	164
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	510	448	341	261	270
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,126	1,799	1,122	407	349
Total Liabilities & Shareholders' Equity	1,635	2,246	1,463	668	620
Total Common Shares Outstanding