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Challenger Energy Group PLC (CEG.AQ)

Aquis AQSE - Aquis AQSE Delayed price. Currency in GBp (0.01 GBP)
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0.1509-0.0019 (-1.24%)
At close: 04:44PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,453
1,555
17,862
Other short-term investments
2,591
-
-
Total cash
5,044
1,555
17,862
Net receivables
230
308
291
Inventory
165
259
172
Total current assets
8,754
6,648
24,293
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
147,339
129,889
103,553
Accumulated depreciation
-33,123
-12,722
-2,414
Net property, plant and equipment
114,216
117,167
101,139
Goodwill
4,610
4,610
4,610
Total non-current assets
127,733
130,270
116,068
Total assets
136,487
136,918
140,361
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
643
498
Accounts payable
4,447
14,701
5,353
Total current liabilities
14,570
24,216
19,223
Non-current liabilities
Long-term debt
0
187
1,639
Deferred tax liabilities
7,415
6,941
8,974
Total non-current liabilities
12,960
13,422
16,927
Total liabilities
27,530
37,638
36,150
Stockholders' equity
Common stock
2,540
218
123
Retained earnings
-96,999
-101,381
-77,684
Total stockholders' equity
108,957
99,280
104,211
Total liabilities and stockholders' equity
136,487
136,918
140,361