Capricorn Energy (CNE)

Sector:

Energy Producers

Index:

FTSE Small Cap

 196.20p
   
  • Change Today:
      0.000p
  • 52 Week High: 298.20
  • 52 Week Low: 111.80
  • Currency: UK Pounds
  • Shares Issued: 91.94m
  • Volume: 0
  • Market Cap: £180.38m
  • RiskGrade: 219

Balance Sheet

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
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 & Other Receivables 186.00 142.50 1,211.20 74.60 111.20
Current Investments - Listed n/a n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a n/a
Current Investments - Unlisted n/a n/a n/a n/a n/a
Cash at Bank & in Hand 189.50 756.80 314.10 569.60 146.50
Cash on Short Term Deposit 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
           
Current Liabilities          
Trade & Other Payables 82.00 84.90 152.20 91.60 134.60
Borrowings 16.40 27.30 13.30 43.20 43.10
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities 25.00 25.00 20.90 8.00 18.50
  123.40 137.20 186.40 142.80 196.20
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings 102.80 135.60 167.40 196.80 239.80
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities 19.80 36.80 49.10 16.90 18.70
Provisions - Deferred Tax 9.60 28.40 42.70 153.20 n/a
Provisions - Other 5.50 3.40 2.20 n/a 141.20
  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
           
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
  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
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Notes to Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Shareholders Funds - Equity en/a en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a en/a
  en/a en/a en/a en/a en/a
           
Borrowing Analysis          
Borrowings Under 1 year n/a n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings 119.20 162.90 180.70 240.00 282.90
           
Property, Plant & Equipment Analysis          
Property          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Depreciation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Net Book Value n/a n/a n/a n/a n/a
           
Other Fixed Assets          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Deprecation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
At End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Net Book Value n/a n/a n/a n/a n/a
           
Total Property, Plant & Equipment Net Book Value n/a n/a n/a n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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