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Deltic Energy 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 | n/a | n/a | n/a | n/a | n/a |
| Operating Profit / Loss | -3.22 | -3.09 | -1.90 | -1.70 | -2.40 |
| Net Interest | 0.37 | 0.10 | -0.03 | 0.03 | 0.04 |
| Pre Tax Profit | -2.85 | -2.99 | -1.94 | -1.67 | -2.36 |
| Post Tax Profit | -2.96 | -2.98 | -1.94 | -1.67 | -2.36 |
| Profit for the Period | -2.96 | -2.98 | -1.94 | -1.67 | -2.36 |
| Equity Holders of Parent Company | -2.96 | -2.98 | -1.94 | -1.67 | -2.36 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -3.18p | -3.94p | -2.80p | -2.40p | -4.80p |
| Earnings per Share (Diluted) | -3.18p | -3.94p | -2.80p | -2.40p | -4.80p |
| Earnings per Share (Adjusted) | -3.18p | -3.94p | -2.80p | -2.40p | -4.80p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -3.18p | -3.94p | -2.80p | -2.40p | -4.80p |
| Earnings per Share (Diluted) | -3.18p | -3.94p | -2.80p | -2.40p | -4.80p |
| Earnings per Share (Adjusted) | -3.18p | -3.94p | -2.80p | -2.40p | -4.80p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| 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 | 17.46 | 9.77 | 2.20 | 1.43 | 1.13 |
| Property, Plant and Equipment | 0.17 | 0.28 | 0.39 | 0.50 | 0.05 |
| 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 | n/a | n/a |
| Other Non-Current Assets | 0.04 | 0.04 | 0.04 | 0.04 | n/a |
| Total Non-Current Assets | 17.67 | 10.09 | 2.63 | 1.96 | 1.18 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 0.11 | 0.18 | 0.19 | 0.05 | 0.13 |
| Cash at Bank and in Hand | 5.58 | 20.41 | 10.09 | 11.97 | 13.85 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 5.69 | 20.59 | 10.28 | 12.02 | 13.98 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 23.37 | 30.68 | 12.91 | 13.99 | 15.15 |
| Current Liabilities | |||||
| Borrowings | 0.12 | 0.09 | 0.10 | 0.09 | 0.03 |
| Other Current Liabilities | 1.49 | 6.27 | 0.93 | 0.15 | 0.17 |
| Total Current Liabilities | 1.62 | 6.36 | 1.03 | 0.25 | 0.20 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.01 | 0.13 | 0.22 | 0.30 | n/a |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 0.01 | 0.13 | 0.22 | 0.30 | n/a |
| Net Assets | 21.74 | 24.19 | 11.66 | 13.44 | 14.96 |
| Capital and Reserves | |||||
| Share Capital | 9.31 | 9.31 | 7.03 | 7.03 | 7.03 |
| Share Premium Account | 33.15 | 33.15 | 20.30 | 20.30 | 20.30 |
| Other Reserves | 2.00 | 1.54 | 1.15 | 0.99 | 0.84 |
| Retained Earnings | -22.72 | -19.80 | -16.81 | -14.88 | -13.21 |
| Shareholders Funds | 21.74 | 24.19 | 11.66 | 13.44 | 14.96 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 21.74 | 24.19 | 11.66 | 13.44 | 14.96 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | n/a% | n/a% | n/a% | n/a% | n/a% |
| Return on Capital Employed | -73.01% | -21.13% | -19.47% | -13.70% | -17.32% |
| 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 | n/a | n/a | n/a |
| 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 | 4.59p | 15.49p | 10.16p | 12.90p | 14.85p |