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FTSE 100
8,146.86
-16.81
(-0.21%)
FTSE 250
20,120.36
-75.54
(-0.37%)
AIM
776.04
-4.39
(-0.56%)
GBP/EUR
1.1845
-0.0034
(-0.29%)
GBP/USD
1.2686
-0.0074
(-0.58%)
Bitcoin GBP
52,559.02
+243.65
(+0.47%)
Challenger Energy Group PLC (CEG.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.1210
-0.0090
(-6.92%)
At close: 04:35PM BST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
2,453
1,555
17,862
11,152
Other short-term investments
2,591
-
-
-
Total cash
5,044
1,555
17,862
11,152
Net receivables
230
308
291
-
Inventory
165
259
172
0
Other current assets
-
-
-
1
Total current assets
8,754
6,648
24,293
12,035
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
147,339
129,889
103,553
51,437
Accumulated depreciation
-33,123
-12,722
-2,414
-638
Net property, plant and equipment
114,216
117,167
101,139
50,799
Goodwill
4,610
4,610
4,610
0
Intangible assets
-
-
-
50,569
Total non-current assets
127,733
130,270
116,068
50,799
Total assets
136,487
136,918
140,361
62,835
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
643
498
0
Accounts payable
4,447
14,701
5,353
1,161
Total current liabilities
14,570
24,216
19,223
2,113
Non-current liabilities
Long-term debt
0
187
1,639
0
Deferred tax liabilities
7,415
6,941
8,974
0
Total non-current liabilities
12,960
13,422
16,927
44
Total liabilities
27,530
37,638
36,150
2,157
Stockholders' equity
Common stock
2,540
218
123
61
Retained earnings
-96,999
-101,381
-77,684
-63,692
Total stockholders' equity
108,957
99,280
104,211
60,678
Total liabilities and stockholders' equity
136,487
136,918
140,361
62,835
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