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Longboat Energy plc (LBE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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17.500.00 (0.00%)
At close: 04:06PM BST
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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
3,685
12,060
26,282
7,021
Total cash
3,685
12,060
26,282
7,021
Net receivables
79.409
14.073
22.662
0
Inventory
0
123.432
92.798
0
Total current assets
5,028
53,873
35,661
7,875
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
39.539
683.912
620.417
14.605
Accumulated depreciation
-29.178
-170.409
-30.108
-2.807
Net property, plant and equipment
582.873
35,175
24,579
11.798
Total non-current assets
13,045
35,273
24,579
11.798
Total assets
18,073
89,146
60,240
7,887
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
36,761
0
-
Accounts payable
257.903
2,841
580.084
129.713
Total current liabilities
894.237
42,109
4,868
351.61
Non-current liabilities
Deferred tax liabilities
0
25,737
18,766
-
Other long-term liabilities
239.688
25,737
18,766
0.431
Total non-current liabilities
239.688
26,104
19,253
0.431
Total liabilities
1,134
68,213
24,121
352.041
Stockholders' equity
Common stock
5,711
5,667
5,667
1,000
Retained earnings
-26,163
-21,976
-6,503
-1,822
Total stockholders' equity
16,939
20,933
36,119
7,534
Total liabilities and stockholders' equity
18,073
89,146
60,240
7,887