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CRNZFCapricorn Energy PLC$ --
Capricorn Energy PLC

Capricorn Energy PLC

CRNZF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2024-12-31

Total Assets

account_balance
619.7M USD
No comparison

Shareholders' Equity

savings
349.3M USD
No comparison

Equity Ratio

pie_chart
56.4%
No comparison

Book Value Per Share

paid
5.09USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
123.40M
123.40M
0
230.60M
7.99M
4.01M
366.80M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
10.80M
900,000
223.50M
223.50M
0
0
-581,004
608.00M
252.90M
619.70M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
100,000
26.40M
26.40M
0
31.80M
163.50M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
72.90M
105.40M
6.10M
6.80M
-18.00M
106.90M
270.40M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
7.30M
78.25M
900,000
388.90M
-47.80M
0
0
349.30M

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