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Jadestone Energy plc (JSE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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81.000.00 (0.00%)
At close: 05:15PM BST
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Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
117,465
80,996
75,934
52,981
Total cash
117,465
80,996
75,934
52,981
Net receivables
9,143
106
34,007
57
Inventory
30,154
45,361
31,411
29,831
Total current assets
188,482
141,912
160,911
156,680
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
749,437
698,243
689,227
542,238
Accumulated depreciation
-279,789
-254,572
-128,546
-29,557
Net property, plant and equipment
469,648
443,671
560,681
512,681
Other long-term assets
-
-
17,477
23,561
Total non-current assets
543,426
467,802
594,170
572,868
Total assets
731,908
609,714
755,081
729,548
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
7,296
41,795
52,393
Accounts payable
26,847
10,131
9,192
7,178
Total current liabilities
108,537
62,418
134,151
84,351
Non-current liabilities
Long-term debt
-
0
7,328
49,420
Deferred tax liabilities
67,097
58,229
64,825
92,468
Total non-current liabilities
482,298
386,654
395,463
429,936
Total liabilities
590,835
449,072
529,614
514,287
Stockholders' equity
Common stock
559
466,979
466,573
466,562
Retained earnings
-31,692
-331,322
-268,651
-309,156
Accumulated other comprehensive income
-
-
3,688
35,480
Total stockholders' equity
141,073
160,642
225,467
215,261
Total liabilities and stockholders' equity
731,908
609,714
755,081
729,548