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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
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 | 3 | 3 | 4 | 8 | 4 |
Tangible | 124 | 116 | 88 | 87 | 82 |
Investments | - | - | - | - | - |
Other | - | - | - | - | - |
Total | 159 | 159 | 137 | 132 | 121 |
Current assets | |||||
Stock | 1 | 1 | 2 | 2 | 1 |
Debtors | 3 | 4 | 5 | 5 | 5 |
Cash and securities | 2 | 3 | 3 | 4 | 5 |
Total | - | - | - | - | - |
Held for disposal | - | - | - | - | - |
Total assets | 167 | 168 | 149 | 145 | 134 |
Liabilities and equity | |||||
Liabilities | |||||
Current | 8 | 12 | 19 | 21 | 19 |
Non-current | 86 | 88 | 72 | 70 | 73 |
Total | 94 | 100 | 91 | 90 | 91 |
Equity | |||||
Share capital | 103 | 103 | 103 | 103 | 103 |
Reserves | -71 | -77 | -89 | -94 | -105 |
Shareholders funds | 73 | 69 | 58 | 55 | 44 |
Minorities | - | - | 0 | 0 | -1 |
Total | 73 | 69 | 58 | 55 | 43 |
Total liabilities and equity | 167 | 168 | 149 | 145 | 134 |
Investment ratios | |||||
ROCE | -43.93 | -3.74 | -11.61 | -1.40 | -12.08 |
ROE | -57.02 | -8.79 | -18.56 | -7.96 | -22.98 |
Gross gearing | 28.93 | 32.08 | 28.35 | 24.17 | 45.11 |
Interest cover x | -12.52 | -2.57 | -4.41 | 1.64 | 0.01 |
Quick ratio r | 0.68 | 0.65 | 0.44 | 0.45 | 0.51 |
Current ratio r | 1.05 | 0.86 | 0.65 | 0.63 | 0.69 |
Borrowings | |||||
Total borrowings | 21 | 22 | 17 | 13 | 20 |
Due < 1 Yr | 1 | 1 | 4 | - | - |
Due 1-2 Yrs | - | - | - | - | - |
Due 2-5 Yrs | 14 | - | - | - | - |
Due > 5 Yrs | 7 | 21 | 12 | - | - |
GBP in millions except per share data.