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Deltic Energy Plc (DELT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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12.87+1.12 (+9.53%)
As of 12:08PM 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
31/12/2019
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
12.337
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
-