SCIR — Scirocco Energy Balance Sheet
0.000.00%
- £2.25m
- £1.90m
Annual balance sheet for Scirocco Energy, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
R2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4.52 | 1.06 | 1.17 | 2.06 | 1.02 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.694 | 1.23 | 0.307 | 1.38 | 0.17 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5.24 | 2.5 | 16.4 | 15.1 | 11.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.365 | 0.358 | 0 | — | — |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 23.6 | 20.9 | 18.1 | 15.5 | 13.4 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.732 | 0.549 | 0.414 | 0.344 | 3.33 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.903 | 0.717 | 0.414 | 0.344 | 3.33 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 22.7 | 20.2 | 17.6 | 15.1 | 10.1 |
| Total Liabilities & Shareholders' Equity | 23.6 | 20.9 | 18.1 | 15.5 | 13.4 |
| Total Common Shares Outstanding |