- £9.10m
- £18.07m
- £49.47m
- 26
- 94
- 57
- 63
Annual balance sheet for Star Energy, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 8.19 | 2.44 | 3.29 | 3.09 | 3.85 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.6 | 3.17 | 4.46 | 6.1 | 5.83 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 15.5 | 7.87 | 9.89 | 12.4 | 12.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 112 | 80.1 | 81.6 | 82.1 | 81.4 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 200 | 167 | 168 | 149 | 145 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10.5 | 7.5 | 11.5 | 19.2 | 20.5 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 86.4 | 93.7 | 99.8 | 90.7 | 90.7 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 113 | 73.3 | 68.6 | 58.3 | 54.6 |
Total Liabilities & Shareholders' Equity | 200 | 167 | 168 | 149 | 145 |
Total Common Shares Outstanding |