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Capricorn Energy PLC Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Revenue | 134.90 | 147.80 | 201.00 | 229.60 | 57.10 |
| Operating Profit / Loss | 5.70 | 30.10 | -87.40 | -135.60 | -130.90 |
| Net Interest | -10.60 | -10.90 | -3.50 | -2.50 | -64.40 |
| Pre Tax Profit | -4.60 | 13.90 | -102.10 | -148.50 | 873.70 |
| Post Tax Profit | 16.50 | -12.60 | -142.60 | -176.40 | 869.50 |
| Profit for the Period | 19.00 | 10.60 | -144.00 | -67.10 | 894.50 |
| Equity Holders of Parent Company | 19.00 | 10.60 | -144.00 | -67.10 | 894.50 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 24.00 USX | -16.00 USX | -94.29 USX | -93.65 USX | 335.58 USX |
| Earnings per Share (Diluted) | 23.00 USX | -16.00 USX | -94.29 USX | -93.65 USX | 326.66 USX |
| Earnings per Share (Adjusted) | 24.00 USX | -16.00 USX | -94.29 USX | -93.65 USX | 335.58 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 28.00 USX | 14.00 USX | -95.56 USX | -36.31 USX | 345.24 USX |
| Earnings per Share (Diluted) | 26.00 USX | 14.00 USX | -95.56 USX | -36.31 USX | 336.04 USX |
| Earnings per Share (Adjusted) | 28.00 USX | 14.00 USX | -95.56 USX | -36.31 USX | 345.24 USX |
| Dividend per Share | n/a USD | 0.57 USD | 0.75 USD | 1.54 USD | n/a USD |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 13.80 | 10.80 | 13.30 | 26.40 | 123.70 |
| Property, Plant and Equipment | 212.40 | 210.80 | 232.10 | 289.90 | 379.60 |
| 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 | n/a | n/a | 96.20 | 120.40 |
| Other Non-Current Assets | 30.20 | 31.30 | 35.20 | 8.70 | n/a |
| Total Non-Current Assets | 256.40 | 252.90 | 280.60 | 421.20 | 623.70 |
| Current Assets | |||||
| Inventories | 7.40 | 8.00 | 8.30 | 8.10 | 10.80 |
| Trade and Other Receivables | 116.50 | 235.40 | 186.00 | 142.50 | 1,211.20 |
| Cash at Bank and in Hand | 132.70 | 123.40 | 189.50 | 756.80 | 314.10 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | 134.40 | 86.60 |
| Total Current Assets | 256.60 | 366.80 | 383.80 | 1,041.80 | 1,622.70 |
| Other Assets | n/a | n/a | 3.20 | n/a | n/a |
| Total Assets | 513.00 | 619.70 | 667.60 | 1,463.00 | 2,246.40 |
| Current Liabilities | |||||
| Borrowings | 11.40 | 27.40 | 16.40 | 27.30 | 13.30 |
| Other Current Liabilities | 93.70 | 136.10 | 107.00 | 109.90 | 173.10 |
| Total Current Liabilities | 105.10 | 163.50 | 123.40 | 137.20 | 186.40 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 34.60 | 78.00 | 102.80 | 135.60 | 167.40 |
| Provisions | n/a | 28.90 | 15.10 | 31.80 | 44.90 |
| Other Non-Current Liabilities | n/a | n/a | 19.80 | 36.80 | 49.10 |
| Total Non-Current Liabilities | 34.60 | 106.90 | 137.70 | 204.20 | 261.40 |
| Net Assets | 373.30 | 349.30 | 406.50 | 1,121.60 | 1,798.60 |
| Capital and Reserves | |||||
| Share Capital | 7.30 | 7.30 | 7.60 | 8.00 | 12.60 |
| Share Premium Account | 0.90 | 0.90 | 0.80 | 495.40 | 490.90 |
| Other Reserves | -43.90 | -47.80 | -46.10 | -60.60 | -50.70 |
| Retained Earnings | 409.00 | 388.90 | 444.20 | 678.80 | 1,345.80 |
| Shareholders Funds | 373.30 | 349.30 | 406.50 | 1,121.60 | 1,798.60 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 373.30 | 349.30 | 406.50 | 1,121.60 | 1,798.60 |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | 4.23% | 20.37% | -43.48% | -59.06% | -229.25% |
| Return on Capital Employed | 1.48% | 5.25% | -18.69% | -11.32% | 49.36% |
| 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 | 10.70 | n/a | n/a | n/a | 1.40 |
| 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 | 5.10 USD | 4.80 USD | 5.57 USD | 15.52 USD | 23.74 USD |