RKH — Rockhopper Exploration Balance Sheet
0.000.00%
- £613.17m
- £590.44m
Annual balance sheet for Rockhopper Exploration, fiscal year end - December 31st, USD 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4.82 | 9.79 | 7.99 | 20.9 | 171 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.36 | 1.67 | 1.48 | 58.4 | 0.683 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7.76 | 12 | 9.99 | 84.4 | 190 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 250 | 252 | 257 | 271 | 329 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 258 | 264 | 267 | 356 | 551 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.29 | 5.34 | 7.87 | 22.6 | 49.8 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 104 | 64 | 67.1 | 107 | 204 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 155 | 200 | 200 | 248 | 347 |
| Total Liabilities & Shareholders' Equity | 258 | 264 | 267 | 356 | 551 |
| Total Common Shares Outstanding |