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Capricorn Energy PLC (CNE)
ORD 799/122PThis share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Balance sheet
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal year ends | 31/12/2020 | 31/12/2021 | 31/12/2022 | 31/12/2023 | 31/12/2024 |
| Assets | |||||
| Non current assets | |||||
| Intangible | 0 | 28 | 28 | 11 | 12 |
| Tangible | 973 | 476 | 288 | 234 | 224 |
| Investments | 0 | 120 | 96 | - | - |
| Other | 0 | 0 | 9 | - | - |
| Total | 973 | 624 | 421 | 281 | 253 |
| Current assets | |||||
| Stock | 12 | 11 | 8 | 8 | 8 |
| Debtors | 64 | 133 | 137 | 185 | 231 |
| Cash and securities | 575 | 401 | 891 | 190 | 123 |
| Total | - | - | 1,042 | 384 | 367 |
| Held for disposal | - | - | 0 | 3 | 0 |
| Total assets | 1,635 | 2,246 | 1,463 | 668 | 620 |
| Liabilities and equity | |||||
| Liabilities | |||||
| Current | 143 | 186 | 137 | 123 | 164 |
| Non-current | 367 | 261 | 204 | 138 | 107 |
| Total | 510 | 448 | 341 | 261 | 270 |
| Equity | |||||
| Share capital | 503 | 504 | 503 | 8 | 8 |
| Reserves | 636 | 1,313 | 634 | 404 | 348 |
| Shareholders funds | 1,126 | 1,799 | 1,122 | 407 | 349 |
| Minorities | - | - | - | - | - |
| Total | 1,126 | 1,799 | 1,122 | 407 | 349 |
| Total liabilities and equity | 1,635 | 2,246 | 1,463 | 668 | 620 |
| Investment ratios | |||||
| ROCE | -25.07 | 53.66 | -4.13 | -16.37 | 3.25 |
| ROE | -30.51 | 61.18 | -4.60 | -18.85 | 2.81 |
| Gross gearing | 21.32 | 10.05 | 14.52 | 29.32 | 30.17 |
| Interest cover x | -22.46 | 282.84 | -9.10 | -5.11 | 1.89 |
| Quick ratio r | 4.47 | 2.86 | 7.50 | 3.03 | 2.17 |
| Current ratio r | 4.64 | 8.71 | 7.59 | 3.14 | 2.24 |
| Borrowings | |||||
| Total borrowings | 240 | 181 | 163 | 119 | 105 |
| Due < 1 Yr | 43 | 13 | 27 | - | 35 |
| Due 1-2 Yrs | 45 | 49 | 43 | - | 48 |
| Due 2-5 Yrs | 90 | 119 | 93 | - | 43 |
| Due > 5 Yrs | 63 | - | - | - | - |
USD in millions except per share data.