DELT — Deltic Energy Balance Sheet

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Annual balance sheet for Deltic Energy, fiscal year end - December 31st, GBP 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	13.8	12	10.1	20.4	5.58
Net Total Accounts Receivable
Net Total Receivables	0.086	0.01	0.113	0.107	0.113
Prepaid Expenses
Total Current Assets	14	12	10.3	20.6	5.69
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.047	0.497	0.385	0.28	0.172
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	15.2	14	12.9	30.7	23.4
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.199	0.246	1.03	6.36	1.62
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	0.199	0.55	1.25	6.48	1.63
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	15	13.4	11.7	24.2	21.7
Total Liabilities & Shareholders' Equity	15.2	14	12.9	30.7	23.4
Total Common Shares Outstanding