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Capricorn Energy PLC (CRNZF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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2.8300-0.7760 (-21.52%)
At close: 03:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
189,500
756,800
314,100
569,600
-
Other short-term investments
-
134,400
86,600
5,200
5,100
Total cash
189,500
891,200
400,700
574,800
-
Net receivables
168,500
96,900
63,300
16,400
-
Inventory
8,300
8,100
10,800
12,300
-
Total current assets
387,000
1,041,800
1,622,700
661,900
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
596,700
511,300
543,100
1,653,600
-
Accumulated depreciation
-365,200
-224,000
-67,400
-680,200
-
Net property, plant and equipment
231,500
287,300
475,700
973,400
-
Goodwill
10,800
25,400
25,400
0
-
Intangible assets
600
2,600
2,200
-
-
Total non-current assets
280,600
421,200
623,700
973,400
-
Total assets
667,600
1,463,000
2,246,400
1,635,300
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
15,400
25,400
10,900
-
-
Accounts payable
300
1,500
1,600
10,600
-
Other current liabilities
25,000
25,000
20,900
-
-
Total current liabilities
123,400
137,200
186,400
142,800
-
Non-current liabilities
Long-term debt
96,400
133,200
166,100
-
-
Deferred tax liabilities
9,600
28,400
42,700
-
0
Deferred revenues
-
-
-
16,900
18,700
Other long-term liabilities
19,800
36,800
49,100
-
-
Total non-current liabilities
137,700
204,200
261,400
366,900
-
Total liabilities
261,100
341,400
447,800
509,700
-
Stockholders' equity
Common stock
7,600
8,000
12,600
12,600
-
Retained earnings
444,200
678,800
1,345,800
729,700
-
Total stockholders' equity
406,500
1,121,600
1,798,600
1,125,600
-
Total liabilities and stockholders' equity
667,600
1,463,000
2,246,400
1,635,300
-