UK markets closed

Caspian Sunrise PLC (CASP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
3.2500+0.1000 (+3.17%)
At close: 02:28PM BST
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,682
429
329
4,060
Total cash
3,682
429
329
4,060
Inventory
492
664
392
384
Other current assets
-88,869
-88,549
-
-
Total current assets
9,365
6,043
6,916
10,107
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
133,613
131,032
125,847
121,402
Accumulated depreciation
-29,054
-27,761
-11,589
-10,036
Net property, plant and equipment
104,559
103,271
114,258
111,366
Other long-term assets
-16,384
-15,356
-
384
Total non-current assets
107,786
108,168
118,745
117,352
Total assets
117,151
114,211
125,661
127,459
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
352
6,425
5,600
4,050
Accounts payable
1,817
2,684
2,892
14,836
Other current liabilities
16,195
19,728
-
-
Total current liabilities
25,378
28,325
25,907
28,368
Non-current liabilities
Deferred tax liabilities
6,335
6,463
6,629
7,244
Other long-term liabilities
135,378
125,048
-
-
Total non-current liabilities
36,880
40,243
42,577
44,181
Total liabilities
62,258
68,568
68,484
72,549
Stockholders' equity
Common stock
33,060
31,118
30,804
28,120
Retained earnings
84,872
-156,239
-150,685
-220,477
Total stockholders' equity
60,560
51,444
62,986
60,639
Total liabilities and stockholders' equity
117,151
114,211
125,661
127,459