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Capricorn Energy PLC Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Revenue | 201.00 | 229.60 | 57.10 | 0.40 | 533.40 |
| Operating Profit / Loss | -87.40 | -135.60 | -130.90 | -130.20 | 154.90 |
| Net Interest | -3.50 | -2.50 | -64.40 | -27.10 | -33.60 |
| Pre Tax Profit | -102.10 | -148.50 | 873.70 | -157.20 | 119.50 |
| Post Tax Profit | -142.60 | -176.40 | 869.50 | -157.30 | 119.20 |
| Profit for the Period | -144.00 | -67.10 | 894.50 | -393.80 | 93.60 |
| Equity Holders of Parent Company | -144.00 | -67.10 | 894.50 | -393.80 | 93.60 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -74.00 USX | -73.50 USX | 263.37 USX | -0.41 USX | 30.70 USX |
| Earnings per Share (Diluted) | -74.00 USX | -73.50 USX | 256.36 USX | -0.41 USX | 30.39 USX |
| Earnings per Share (Adjusted) | -74.00 USX | -73.50 USX | 263.37 USX | -0.41 USX | 30.70 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -75.00 USX | -28.50 USX | 270.95 USX | -1.02 USX | 24.12 USX |
| Earnings per Share (Diluted) | -75.00 USX | -28.50 USX | 263.73 USX | -1.02 USX | 23.86 USX |
| Earnings per Share (Adjusted) | -75.00 USX | -28.50 USX | 270.95 USX | -1.02 USX | 24.12 USX |
| Dividend per Share | 0.71 USD | 1.45 USD | n/a USD | 0.40 USD | n/a USD |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Non-Current Assets | |||||
| Intangible Assets | 13.30 | 26.40 | 123.70 | 112.10 | 245.90 |
| Property, Plant and Equipment | 232.10 | 289.90 | 379.60 | 861.30 | 1,418.90 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | 96.20 | 120.40 | n/a | n/a |
| Other Non-Current Assets | 35.20 | 8.70 | n/a | n/a | n/a |
| Total Non-Current Assets | 280.60 | 421.20 | 623.70 | 973.40 | 1,664.80 |
| Current Assets | |||||
| Inventories | 8.30 | 8.10 | 10.80 | 12.30 | 13.80 |
| Trade and Other Receivables | 186.00 | 142.50 | 1,211.20 | 74.60 | 111.20 |
| Cash at Bank and in Hand | 189.50 | 756.80 | 314.10 | 569.60 | 146.50 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | 134.40 | 86.60 | 5.40 | 9.20 |
| Total Current Assets | 383.80 | 1,041.80 | 1,622.70 | 661.90 | 280.70 |
| Other Assets | 3.20 | n/a | n/a | n/a | 143.50 |
| Total Assets | 667.60 | 1,463.00 | 2,246.40 | 1,635.30 | 2,089.00 |
| Current Liabilities | |||||
| Borrowings | 16.40 | 27.30 | 13.30 | 43.20 | 43.10 |
| Other Current Liabilities | 107.00 | 109.90 | 173.10 | 99.60 | 153.10 |
| Total Current Liabilities | 123.40 | 137.20 | 186.40 | 142.80 | 196.20 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 102.80 | 135.60 | 167.40 | 196.80 | 239.80 |
| Provisions | 15.10 | 31.80 | 44.90 | 153.20 | 141.20 |
| Other Non-Current Liabilities | 19.80 | 36.80 | 49.10 | 16.90 | 18.70 |
| Total Non-Current Liabilities | 137.70 | 204.20 | 261.40 | 366.90 | 399.70 |
| Net Assets | 406.50 | 1,121.60 | 1,798.60 | 1,125.60 | 1,455.50 |
| Capital and Reserves | |||||
| Share Capital | 7.60 | 8.00 | 12.60 | 12.60 | 12.60 |
| Share Premium Account | 0.80 | 495.40 | 490.90 | 490.10 | 489.80 |
| Other Reserves | -46.10 | -60.60 | -50.70 | -106.80 | 91.20 |
| Retained Earnings | 444.20 | 678.80 | 1,345.80 | 729.70 | 861.90 |
| Shareholders Funds | 406.50 | 1,121.60 | 1,798.60 | 1,125.60 | 1,455.50 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 406.50 | 1,121.60 | 1,798.60 | 1,125.60 | 1,455.50 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | -43.48% | -59.06% | -229.25% | -32,550.00% | 29.04% |
| Return on Capital Employed | -18.69% | -11.32% | 49.36% | -9.25% | 9.37% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | n/a | 1.40 | n/a | 12.60 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 4.27 USD | 11.91 USD | 18.21 USD | 11.02 USD | 13.15 USD |