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ROXIFCaspian Sunrise plc$ --
Caspian Sunrise plc

Caspian Sunrise plc

ROXIF

$ -

-

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
135.2M USD
No comparison

Shareholders' Equity

savings
77M USD
No comparison

Equity Ratio

pie_chart
56.9%
No comparison

Book Value Per Share

paid
0.03USD
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
2.64M
2.64M
0
5.12M
3.25M
64.81M
77.99M
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
0
0
53.66M
53.66M
3.51M
0
3,648
135.16M
57.17M
135.16M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
2.26M
3.68M
3.68M
0
34.65M
43.43M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
1.83M
5.51M
0
13.01M
2.86M
21.24M
64.67M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
33.12M
2.25B
126,000
107.24M
0
-63.52M
0
76.96M

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