- £9.18m
- £23.13m
- £43.65m
- 18
- 85
- 34
- 39
Annual balance sheet for Star Energy, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 2.44 | 3.29 | 3.09 | 3.85 | 4.71 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.17 | 4.46 | 6.1 | 5.83 | 5.36 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7.87 | 9.89 | 12.4 | 12.9 | 13 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 80.1 | 81.6 | 82.1 | 81.4 | 77.9 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 167 | 168 | 149 | 145 | 134 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7.5 | 11.5 | 19.2 | 20.5 | 18.8 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 93.7 | 99.8 | 90.7 | 90.7 | 90.3 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 73.3 | 68.6 | 58.3 | 54.6 | 43.7 |
| Total Liabilities & Shareholders' Equity | 167 | 168 | 149 | 145 | 134 |
| Total Common Shares Outstanding |