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Pennpetro Energy Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2023 | 30-03-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Revenue | n/a | n/a | n/a | 0.07 | n/a |
| Operating Profit / Loss | -0.56 | -1.02 | -1.02 | -1.31 | -1.14 |
| Net Interest | -0.26 | -0.29 | -0.29 | 0.26 | -0.53 |
| Pre Tax Profit | -0.32 | -1.31 | -1.31 | -1.05 | -1.67 |
| Post Tax Profit | -0.27 | -1.32 | -1.31 | -1.05 | -1.67 |
| Profit for the Period | -0.27 | -1.32 | -1.31 | -1.05 | -1.67 |
| Equity Holders of Parent Company | -0.27 | -1.32 | -1.31 | -1.05 | -1.67 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -0.39p | -6.98p | -1.72 USX | -1.39 USX | -2.31 USX |
| Earnings per Share (Diluted) | -0.39p | -6.98p | -1.72 USX | -1.39 USX | -2.31 USX |
| Earnings per Share (Adjusted) | -0.39p | -6.98p | -1.72 USX | -1.39 USX | -2.31 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -0.39p | -6.98p | -1.72 USX | -1.39 USX | -2.31 USX |
| Earnings per Share (Diluted) | -0.39p | -6.98p | -1.72 USX | -1.39 USX | -2.31 USX |
| Earnings per Share (Adjusted) | -0.39p | -6.98p | -1.72 USX | -1.39 USX | -2.31 USX |
| Dividend per Share | n/a USD | n/a USD | n/a USD | n/a USD | n/a USD |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2023 | 30-03-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Non-Current Assets | |||||
| Intangible Assets | 4.23 | 4.23 | 4.23 | 4.23 | 4.24 |
| Property, Plant and Equipment | 1.48 | 1.38 | 1.38 | 1.38 | 1.36 |
| 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 | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 5.72 | 5.62 | 5.62 | 5.62 | 5.60 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 0.32 | 0.31 | 0.31 | 0.31 | 0.36 |
| Cash at Bank and in Hand | 0.05 | n/a | n/a | n/a | 0.01 |
| Current Asset Investments | 0.08 | 0.03 | 0.03 | 0.05 | 0.06 |
| Other Current Assets | 0.08 | 0.03 | 0.03 | 0.05 | 0.06 |
| Total Current Assets | 0.53 | 0.38 | 0.38 | 0.41 | 0.49 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 6.16 | 5.97 | 5.97 | 5.98 | 6.03 |
| Current Liabilities | |||||
| Borrowings | n/a | 4.26 | 4.26 | 3.73 | 6.08 |
| Other Current Liabilities | 0.97 | 1.04 | 1.04 | 0.50 | 0.27 |
| Total Current Liabilities | 0.97 | 5.30 | 5.30 | 4.22 | 6.34 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 4.02 | n/a | n/a | n/a | 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 | 4.02 | n/a | n/a | n/a | n/a |
| Net Assets | 1.18 | 0.66 | 0.66 | 1.75 | -0.31 |
| Capital and Reserves | |||||
| Share Capital | 1.08 | 0.98 | 0.98 | 0.98 | 0.93 |
| Share Premium Account | 6.61 | 4.12 | 4.12 | 4.12 | 1.54 |
| Other Reserves | -2.18 | -0.42 | -0.42 | 0.42 | -0.06 |
| Retained Earnings | -4.33 | -4.01 | -4.01 | -3.77 | -2.72 |
| Shareholders Funds | 1.18 | 0.66 | 0.66 | 1.75 | -0.31 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 1.18 | 0.66 | 0.66 | 1.75 | -0.31 |
| 30-03-2023 | 30-03-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | n/a% | n/a% | n/a% | -1,963.18% | n/a% |
| Return on Capital Employed | -6.09% | -603.10% | -148.71% | -105.11% | -75.11% |
| 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 | -3.05 USD | -3.56 USD | -0.04 USD | -0.02 USD | -0.05 USD |