JSE — Jadestone Energy Balance Sheet
0.000.00%
Last trade - 00:00
- £143.32m
- £164.45m
- $421.60m
- 14
- 37
- 28
- 15
R2018 December 31st | 2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 53 | 75.9 | 81 | 117 | 123 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 32.8 | 37.5 | 5.1 | 36.7 | 26.9 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 143 | 161 | 142 | 182 | 172 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 432 | 445 | 343 | 376 | 472 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 730 | 755 | 610 | 728 | 822 |
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 | 85.2 | 134 | 62.4 | 109 | 99.7 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 515 | 530 | 449 | 590 | 700 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 215 | 225 | 161 | 138 | 123 |
Total Liabilities & Shareholders' Equity | 730 | 755 | 610 | 728 | 822 |
Total Common Shares Outstanding |