PPP — Pennpetro Energy Balance Sheet
0.000.00%
Last trade - 00:00- £0.78m
- £4.06m
Annual balance sheet for Pennpetro Energy, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.166 | 0.068 | 0.05 | 0.037 | 0.129 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.523 | 0.357 | 0.309 | 0.309 | 0.315 |
| Total Current Assets | 0.69 | 0.425 | 0.359 | 0.346 | 0.444 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.28 | 1.36 | 1.38 | 1.38 | 1.48 |
| Net Intangible Assets | |||||
| Total Assets | 5.98 | 6.03 | 5.98 | 5.97 | 6.16 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.139 | 6.34 | 4.22 | 5.3 | 0.967 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 6 | 6.34 | 4.22 | 5.3 | 4.99 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -0.026 | -0.315 | 1.75 | 0.664 | 1.18 |
| Total Liabilities & Shareholders' Equity | 5.98 | 6.03 | 5.98 | 5.97 | 6.16 |
| Total Common Shares Outstanding |