STAR — Star Energy Balance Sheet

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EnergySpeculativeMicro CapTurnaround

Annual balance sheet for Star Energy, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	3.29	3.09	3.85	4.71	7.61
Net Total Accounts Receivable
Net Total Receivables	4.46	6.1	5.83	5.36	6.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9.89	12.4	12.9	13	16
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	81.6	82.1	81.4	77.9	75.9
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	168	149	145	134	124
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11.5	19.2	20.5	18.8	13
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	99.8	90.7	90.7	90.3	88.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	68.6	58.3	54.6	43.7	36
Total Liabilities & Shareholders' Equity	168	149	145	134	124
Total Common Shares Outstanding