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Caspian Sunrise PLC (CASP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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3.4760+0.1260 (+3.76%)
As of 10:17AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

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