Cairn Energy Profit and Loss Chart
Cairn Energy Accounts Summary
| Date of Accounts |
31 Dec 2010 | 31 Dec 2011 | 31 Dec 2012 | 31 Dec 2013 | 31 Dec 2014 |
| Currency | GBP | GBP | GBP | GBP | GBP |
|---|
| Number of Weeks | 52 | 52 | 52 | 52 | 52 |
|---|
| | | | | | |
| Profit & Loss Account |
| | | |
| Turnover | 800,000 | 0 | 0 | 0 | 0 |
|---|
| Pre-Tax Profit | -303,600,000 | -1,189,300,000 | -115,013,325 | -1,098,900,000 | -559,100,000 |
|---|
| | | | | | |
| Balance Sheet |
| | | |
| Total Fixed/Non Current Assets | 328,800,000 | 2,546,800,000 | 1,540,598,164 | 2,054,200,000 | 1,844,200,000 |
|---|
| Total Current Assets | 4,952,000,000 | 4,823,800,000 | 1,022,445,958 | 1,551,900,000 | 1,173,200,000 |
|---|
| Total Current Liabilities | 79,900,000 | 223,200,000 | 90,316,849 | 267,700,000 | 289,800,000 |
|---|
| Net Worth | 2,483,000,000 | 6,811,300,000 | 1,332,425,229 | 2,525,800,000 | 2,101,000,000 |
|---|
| | | | | | |
| Indicators |
| | | |
| Debtors | 328,800,000 | 2,546,800,000 | 1,540,598,164 | 2,054,200,000 | 1,844,200,000 |
|---|
| Trade Debtors (if disclosed) | 0 | 0 | 0 | 0 | 0 |
|---|
| Working Capital | 4,872,100,000 | 4,600,600,000 | 932,129,109 | 1,284,200,000 | 883,400,000 |
|---|
| Acid Ratio | 61.97 | 21.61 | 11.32 | 5.75 | 4.03 |
|---|
Cairn Energy Profit & Loss
| Date of Accounts |
31 Dec 2010 | 31 Dec 2011 | 31 Dec 2012 | 31 Dec 2013 | 31 Dec 2014 |
| Currency | GBP | GBP | GBP | GBP | GBP |
|---|
| Number of Weeks | 52 | 52 | 52 | 52 | 52 |
|---|
| | | | | | |
| Turnover | 800,000 | 0 | 0 | 0 | 0 |
|---|
| Cost of Sales | 0 | 0 | 0 | 0 | 0 |
|---|
| Gross Profit | 0 | 0 | 0 | 0 | 0 |
|---|
| | | | | | |
| Operating Profit | 298,900,000 | -1,136,300,000 | -146,461,356 | -879,100,000 | -372,300,000 |
|---|
| | | | | | |
| Interest Payable | 7,200,000 | 13,900,000 | 769,914 | 2,900,000 | 34,700,000 |
|---|
| Pre-Tax Profit | -303,600,000 | -1,189,300,000 | -115,013,325 | -1,098,900,000 | -559,100,000 |
|---|
| | | | | | |
| Taxation | 300,000 | -100,000 | 158,010,068 | 543,000,000 | 178,000,000 |
|---|
| Retained Profit | 288,900,000 | 4,101,100,000 | 42,996,743 | -555,900,000 | -381,100,000 |
|---|
Cairn Energy Balance
| Date of Accounts |
31 Dec 2010 | 31 Dec 2011 | 31 Dec 2012 | 31 Dec 2013 | 31 Dec 2014 |
| Currency | GBP | GBP | GBP | GBP | GBP |
|---|
| Number of Weeks | 52 | 52 | 52 | 52 | 52 |
|---|
| | | | | | |
| Tangible Fixed Assets | 1,100,000 | 2,464,800,000 | 716,257,033 | 1,392,200,000 | 1,282,100,000 |
|---|
| Intangible Fixed Assets | 327,700,000 | 82,000,000 | 824,341,131 | 662,000,000 | 562,100,000 |
|---|
| Total Fixed Assets | 328,800,000 | 2,546,800,000 | 1,540,598,164 | 2,054,200,000 | 1,844,200,000 |
|---|
| | | | | | |
| Stocks | 0 | 0 | 0 | 10,000,000 | 5,000,000 |
|---|
| Trade-Debtors | 0 | 0 | 0 | 0 | 0 |
|---|
| Cash | 187,000,000 | 4,730,700,000 | 940,835,061 | 1,308,300,000 | 869,300,000 |
|---|
| Misc Current Assets | 4,725,600,000 | 0 | 38,554,930 | 233,600,000 | 298,900,000 |
|---|
| Total Current Assets | 4,952,000,000 | 4,823,800,000 | 1,022,445,958 | 1,551,900,000 | 1,173,200,000 |
|---|
| | | | | | |
| Creditors | 1,500,000 | 2,400,000 | 8,232,159 | 10,300,000 | 28,500,000 |
|---|
| Financial Current Liabilities | 0 | 0 | 0 | 0 | 0 |
|---|
| Other Current Liabilities | 2,600,000 | 141,600,000 | 40,450,104 | 190,900,000 | 235,600,000 |
|---|
| Total Current Liabilities | 79,900,000 | 223,200,000 | 90,316,849 | 267,700,000 | 289,800,000 |
|---|
| | | | | | |
| Financial Long Term Liabilities | 2,390,200,000 | 254,100,000 | 315,960,912 | 150,600,000 | 64,500,000 |
|---|
| Total Long Term Liabilities | 2,390,200,000 | 254,100,000 | 315,960,912 | 150,600,000 | 64,500,000 |
|---|
| Total Liabilities | 2,470,100,000 | 477,300,000 | 406,277,761 | 418,300,000 | 354,300,000 |
|---|
| | | | | | |
| Net Assets | 2,810,700,000 | 6,893,300,000 | 2,156,766,361 | 3,187,800,000 | 2,663,100,000 |
|---|
| | | | | | |
| ShareCapital | 16,700,000 | 13,900,000 | 7,699,141 | 12,800,000 | 12,400,000 |
|---|
| Profit And Loss Account Reserves | 2,317,600,000 | 6,472,100,000 | 1,765,294,640 | 2,387,500,000 | 1,976,400,000 |
|---|
| Revaluation Reserves | 476,400,000 | 0 | 0 | 0 | 0 |
|---|
| Shareholders Funds | 2,810,700,000 | 6,893,300,000 | 2,156,766,361 | 3,187,800,000 | 2,663,100,000 |
|---|
| | | | | | |
| Capital Employed | 5,200,900,000 | 7,147,400,000 | 2,472,727,273 | 3,338,400,000 | 2,727,600,000 |
|---|
| | | | | | |
| Net Worth | 2,483,000,000 | 6,811,300,000 | 1,332,425,229 | 2,525,800,000 | 2,101,000,000 |
|---|
| Working Capital | 4,872,100,000 | 4,600,600,000 | 932,129,109 | 1,284,200,000 | 883,400,000 |
|---|
Cairn Energy Ratios
| Date of Accounts |
31 Dec 2010 | 31 Dec 2011 | 31 Dec 2012 | 31 Dec 2013 | 31 Dec 2014 |
| Pre-tax Profit Margin | -37,950.00 | - | - | - | - |
|---|
| Current Ratio | 61.98 | 21.61 | 11.32 | 5.80 | 4.05 |
|---|
| Sales Networking Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Gearing | 85.00 | 3.70 | 14.60 | 4.70 | 2.40 |
|---|
| Equity In % | 56.70 | 94.60 | 124.00 | 108.30 | 108.50 |
|---|
| Creditor Days | 682.50 | - | - | - | - |
|---|
| Acid Ratio | 61.97 | 21.61 | 11.32 | 5.75 | 4.03 |
|---|
| Return on Capital Employed % | -5.83 | -16.63 | -4.65 | -32.91 | -20.49 |
|---|
| Return on Total Assets Employed % | -5.74 | -16.13 | -4.48 | -30.47 | -18.52 |
|---|
| Current Debt Ratio | 0.02 | 0.03 | 0.04 | 0.08 | 0.10 |
|---|
| Total Debt Ratio | 0.87 | 0.06 | 0.18 | 0.13 | 0.13 |
|---|
| Stock Turnover Ratio % | - | - | - | - | - |
|---|
| Return on Net Assets Employed % | -10.80 | -17.25 | -5.33 | -34.47 | -20.99 |
|---|
