Capricorn Energy plc (CNE) ORD GBP0.0654918032786885
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Annual & interim reports
Annual & interim reports are not available for this stock.
Financial results for the last 5 years
Values are quoted in the stock's local currency: US dollar.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
---|---|---|---|---|---|
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Revenue: | 201.00 | 229.60 | 57.10 | 0.40 | 533.40 |
Operating Profit / (Loss): | (87.40) | (135.60) | (130.90) | (130.20) | 154.90 |
Net Interest: | (3.50) | (2.50) | (64.40) | (27.10) | (33.60) |
Profit Before Tax: | (102.10) | (148.50) | 873.70 | (157.20) | 119.50 |
Profit after tax from continuing operations: | (142.60) | (176.40) | 869.50 | (157.30) | 119.20 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | (1.40) | 109.30 | 25.00 | (236.50) | (25.60) |
Profit for the period: | (144.00) | (67.10) | 894.50 | (393.80) | 93.60 |
Attributable to: | |||||
Equity holders of parent company: | (144.00) | (67.10) | 894.50 | (393.80) | 93.60 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | -94.29¢ | -93.65¢ | 335.58¢ | -0.52¢ | 39.12¢ |
Diluted: | -94.29¢ | -93.65¢ | 326.66¢ | -0.52¢ | 38.72¢ |
Adjusted: | -94.29¢ | -93.65¢ | 335.58¢ | -0.52¢ | 39.12¢ |
Dividend per Share: | $0.73 | $1.49 | $0.00 | $0.42 | $0.00 |
Balance Sheet: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 232.10 | 289.90 | 379.60 | 861.30 | 1,418.90 |
Intangible Assets: | 13.30 | 26.40 | 123.70 | 112.10 | 245.90 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | n/a | 96.20 | 120.40 | n/a | n/a |
Other Non-Current Assets: | 35.20 | 8.70 | n/a | n/a | n/a |
280.60 | 421.20 | 623.70 | 973.40 | 1,664.80 | |
Current Assets: | |||||
Inventories: | 8.30 | 8.10 | 10.80 | 12.30 | 13.80 |
Trade and Other Receivables: | 186.00 | 142.50 | 1,211.20 | 74.60 | 111.20 |
Cash at Bank & In Hand: | 189.50 | 756.80 | 314.10 | 569.60 | 146.50 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | n/a | 134.40 | 86.60 | 5.40 | 9.20 |
383.80 | 1,041.80 | 1,622.70 | 661.90 | 280.70 | |
Other Assets: | 3.20 | n/a | n/a | n/a | 143.50 |
Total Assets: | 667.60 | 1,463.00 | 2,246.40 | 1,635.30 | 2,089.00 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 16.40 | 27.30 | 13.30 | 43.20 | 43.10 |
Other Current Liabilities: | 107.00 | 109.90 | 173.10 | 99.60 | 153.10 |
123.40 | 137.20 | 186.40 | 142.80 | 196.20 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 102.80 | 135.60 | 167.40 | 196.80 | 239.80 |
Provisions: | 15.10 | 31.80 | 44.90 | 153.20 | 141.20 |
Other Non-Current Liabilities: | 19.80 | 36.80 | 49.10 | 16.90 | 18.70 |
137.70 | 204.20 | 261.40 | 366.90 | 399.70 | |
Other Liabilities: | n/a | n/a | n/a | n/a | 37.60 |
Total Liabilities: | 261.10 | 341.40 | 447.80 | 509.70 | 633.50 |
Net Assets: | 406.50 | 1,121.60 | 1,798.60 | 1,125.60 | 1,455.50 |
Capital & reserves: | |||||
Share Capital: | 7.60 | 8.00 | 12.60 | 12.60 | 12.60 |
Share Premium Account: | 0.80 | 495.40 | 490.90 | 490.10 | 489.80 |
Other Reserves: | (46.10) | (60.60) | (50.70) | (106.80) | 91.20 |
Retained Earnings: | 444.20 | 678.80 | 1,345.80 | 729.70 | 861.90 |
Shareholders Funds: | 406.50 | 1,121.60 | 1,798.60 | 1,125.60 | 1,455.50 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 406.50 | 1,121.60 | 1,798.60 | 1,125.60 | 1,455.50 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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