- £9.86m
- £6.71m
- £5.07m
- 57
- 76
- 44
- 64
Annual balance sheet for Union Jack Oil, 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 Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 6.63 | 7.27 | 5.98 | 8.16 | 6.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.15 | 0.292 | 1.93 | 0.986 | 0.496 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 6.81 | 7.62 | 8.08 | 9.2 | 6.75 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.581 | 6.45 | 7.58 | 5.67 | 5.89 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 14.2 | 21.3 | 24.5 | 26.4 | 24.2 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.231 | 2.45 | 2.39 | 0.778 | 0.39 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.852 | 3.25 | 4.27 | 3.36 | 2.28 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 13.4 | 18.1 | 20.2 | 23 | 21.9 |
Total Liabilities & Shareholders' Equity | 14.2 | 21.3 | 24.5 | 26.4 | 24.2 |
Total Common Shares Outstanding |