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Prospex Energy Plc (PXEN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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5.85+0.05 (+0.86%)
At close: 04:21PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,483
220.06
220.618
Other short-term investments
0.1
-
-
Total cash
1,483
220.06
220.618
Net receivables
0
22.47
6.425
Total current assets
6,998
1,062
1,138
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
0
1.699
1.699
Accumulated depreciation
0
-1.699
-1.699
Net property, plant and equipment
0
0
0
Total non-current assets
16,065
7,923
4,611
Total assets
23,063
8,984
5,748
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,813
140.969
287.573
Accounts payable
0
8.423
25.42
Total current liabilities
1,854
193.861
451.835
Non-current liabilities
Long-term debt
799.145
247.232
579.998
Deferred tax liabilities
1,259
40.394
-
Other long-term liabilities
1,259
40.394
-
Total non-current liabilities
2,058
287.626
579.998
Total liabilities
3,912
481.487
1,032
Stockholders' equity
Common stock
278.848
177.31
88.544
Retained earnings
-20,142
-18,748
-14,965
Total stockholders' equity
19,151
8,503
4,716
Total liabilities and stockholders' equity
23,063
8,984
5,748