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Deltic Energy Plc (DELT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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14.00-0.50 (-3.45%)
As of 11:57AM BST. Market open.
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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
Assets
Current assets
Cash
Cash and cash equivalents
5,580
20,410
10,092
11,969
Total cash
5,580
20,410
10,092
11,969
Net receivables
-
0
81.585
3.655
Other current assets
-
-
-
0.001
Total current assets
5,693
20,591
10,283
12,023
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,211
10,352
2,777
1,997
Accumulated depreciation
-576.525
-302.916
-188.218
-75.142
Net property, plant and equipment
17,635
10,049
2,588
1,922
Intangible assets
-
-
-
5.625
Total non-current assets
17,672
10,086
2,626
1,965
Total assets
23,365
30,677
12,908
13,988
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
132.062
53.749
254.875
50.197
Total current liabilities
1,615
6,359
1,030
246.041
Non-current liabilities
Total non-current liabilities
11.346
125.104
215.235
303.848
Total liabilities
1,627
6,485
1,245
549.889
Stockholders' equity
Common stock
9,310
9,310
7,030
7,030
Retained earnings
-22,717
-19,803
-16,814
-14,878
Total stockholders' equity
21,738
24,193
11,663
13,438
Total liabilities and stockholders' equity
23,365
30,677
12,908
13,988