- £121.75m
- £211.31m
- $395.04m
- 43
- 70
- 31
- 43
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 |