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Star Energy Group Plc (STAR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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9.58+0.28 (+3.01%)
At close: 03:00PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,855
3,092
3,289
2,438
-
Total cash
3,855
3,092
3,289
2,438
-
Net receivables
3,958
5,171
3,945
2,221
-
Inventory
1,522
1,667
1,092
1,023
-
Total current assets
12,854
12,382
9,890
7,870
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
241,703
235,288
259,513
263,255
-
Accumulated depreciation
-154,628
-147,616
-143,069
-139,737
-
Net property, plant and equipment
87,075
87,672
116,444
123,518
-
Goodwill
1,196
-
-
-
0
Intangible assets
6,972
3,710
3,478
3,290
-
Total non-current assets
132,435
136,605
158,508
159,163
-
Total assets
145,289
148,987
168,398
167,033
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,358
3,325
0
-
0
Accounts payable
3,750
2,738
1,117
1,351
-
Total current liabilities
20,529
19,167
11,507
7,505
-
Non-current liabilities
Long-term debt
0
5,418
14,836
13,695
-
Total non-current liabilities
69,887
71,545
88,275
86,225
-
Total liabilities
90,416
90,712
99,782
93,730
-
Stockholders' equity
Common stock
3
3
2
2
-
Retained earnings
-121,036
-116,543
-104,765
-98,526
-
Total stockholders' equity
54,626
58,275
68,616
73,303
-
Total liabilities and stockholders' equity
145,289
148,987
168,398
167,033
-