CLON — Clontarf Energy Balance Sheet
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Last trade - 00:00Annual balance sheet for Clontarf Energy, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 0.344 | 0.932 | 0.183 | 0.818 | 0.375 |
| Net Total Receivables | — | — | — | 0.013 | 0 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.346 | 0.932 | 0.183 | 0.832 | 0.375 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 1.21 | 1.8 | 1.76 | 2.24 | 1.61 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.49 | 3.03 | 1.46 | 1.41 | 1.32 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.49 | 3.03 | 1.46 | 1.41 | 1.32 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -0.272 | -1.23 | 0.305 | 0.829 | 0.29 |
| Total Liabilities & Shareholders' Equity | 1.21 | 1.8 | 1.76 | 2.24 | 1.61 |
| Total Common Shares Outstanding |