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Star Energy Group PLC (STAR)
ORD 0.002PThis share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Balance sheet
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal year ends | 31/12/2019 | 31/12/2020 | 31/12/2021 | 31/12/2022 | 31/12/2023 |
Assets | |||||
Non current assets | |||||
Intangible | - | 3 | 3 | 4 | 8 |
Tangible | 154 | 124 | 116 | 88 | 87 |
Investments | - | - | - | - | - |
Other | - | - | - | - | - |
Total | 184 | 159 | 159 | 137 | 132 |
Current assets | |||||
Stock | 1 | 1 | 1 | 2 | 2 |
Debtors | 4 | 3 | 4 | 5 | 5 |
Cash and securities | 8 | 2 | 3 | 3 | 4 |
Total | - | - | - | - | - |
Held for disposal | - | - | - | - | - |
Total assets | 200 | 167 | 168 | 149 | 145 |
Liabilities and equity | |||||
Liabilities | |||||
Current | 11 | 8 | 12 | 19 | 21 |
Non-current | 76 | 86 | 88 | 72 | 70 |
Total | 86 | 94 | 100 | 91 | 90 |
Equity | |||||
Share capital | 103 | 103 | 103 | 103 | 103 |
Reserves | -29 | -71 | -77 | -89 | -94 |
Shareholders funds | 113 | 73 | 69 | 58 | 55 |
Minorities | - | - | - | 0 | 0 |
Total | 113 | 73 | 69 | 58 | 55 |
Total liabilities and equity | 200 | 167 | 168 | 149 | 145 |
Investment ratios | |||||
ROCE | -29.92 | -43.93 | -3.74 | -11.61 | -1.40 |
ROE | -36.56 | -57.02 | -8.79 | -18.56 | -7.96 |
Gross gearing | 17.89 | 28.93 | 32.08 | 28.35 | 24.17 |
Interest cover x | -15.26 | -12.52 | -2.57 | -4.41 | 1.64 |
Quick ratio r | 1.16 | 0.68 | 0.65 | 0.44 | 0.45 |
Current ratio r | 1.47 | 1.05 | 0.86 | 0.65 | 0.63 |
Borrowings | |||||
Total borrowings | 20 | 21 | 22 | 17 | 13 |
Due < 1 Yr | 1 | 1 | 1 | 4 | 6 |
Due 1-2 Yrs | - | - | - | - | - |
Due 2-5 Yrs | 13 | 14 | - | - | - |
Due > 5 Yrs | 6 | 7 | 21 | 12 | 7 |
GBP in millions except per share data.