JSE — Jadestone Energy Balance Sheet
0.000.00%
- £121.75m
- £212.73m
- $395.04m
- 27
- 27
- 24
- 13
Annual balance sheet for Jadestone Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | R2022 December 31st | C2023 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 and Equivalents | |||||
Cash and Short Term Investments | 81 | 117 | 123 | 152 | 91 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5.1 | 41.9 | 26.1 | 119 | 48.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 142 | 182 | 172 | 315 | 208 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 343 | 376 | 449 | 499 | 449 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 610 | 725 | 813 | 1,089 | 1,088 |
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 | 62.4 | 109 | 99.3 | 292 | 199 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 449 | 601 | 703 | 1,035 | 1,069 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 161 | 124 | 110 | 53.8 | 18.8 |
Total Liabilities & Shareholders' Equity | 610 | 725 | 813 | 1,089 | 1,088 |
Total Common Shares Outstanding |