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Cadogan Petroleum plc (CAD.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2.3500-0.0500 (-2.08%)
At close: 11:31AM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
14,155
13,934
15,011
13,253
Other short-term investments
-
-
-
16,812
Total cash
14,155
13,934
15,011
30,065
Net receivables
19
140
38
-
Inventory
364
295
177
2,156
Total current assets
31,903
30,372
32,130
33,853
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,328
20,293
34,398
33,374
Accumulated depreciation
-10,314
-13,552
-24,600
-20,738
Net property, plant and equipment
6,014
6,741
9,798
12,636
Total non-current assets
6,384
7,060
10,229
13,055
Total assets
38,287
37,432
42,359
46,908
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
140
569
481
605
Total current liabilities
1,584
1,616
1,581
1,484
Non-current liabilities
Total non-current liabilities
262
289
404
418
Total liabilities
1,846
1,905
1,985
1,902
Stockholders' equity
Common stock
13,832
13,832
13,832
13,832
Retained earnings
185,803
184,331
185,893
190,963
Total stockholders' equity
36,441
35,290
40,139
44,743
Total liabilities and stockholders' equity
38,287
37,432
42,359
46,908