DELT — Deltic Energy Balance Sheet
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Last trade - 00:00EnergyHighly SpeculativeMicro Cap
Annual balance sheet for Deltic 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 | 10.1 | 20.4 | 5.58 | 1.44 | 1.65 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.113 | 0.107 | 0.03 | 0.051 | 1.02 |
| Prepaid Expenses | |||||
| Total Current Assets | 10.3 | 20.6 | 5.69 | 1.57 | 2.76 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.385 | 0.28 | 0.172 | 0.062 | 0.483 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 12.9 | 30.7 | 23.4 | 3.51 | 5.24 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.03 | 6.36 | 1.62 | 1.63 | 3.18 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.25 | 6.48 | 1.63 | 2.53 | 6.32 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 11.7 | 24.2 | 21.7 | 0.978 | -1.07 |
| Total Liabilities & Shareholders' Equity | 12.9 | 30.7 | 23.4 | 3.51 | 5.24 |
| Total Common Shares Outstanding |