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CNE Capricorn Energy Balance Sheet

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EnergyAdventurousSmall CapNeutral

Annual balance sheet for Capricorn Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
R2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments152575401891190
Net Total Accounts Receivable
Net Total Receivables97.263.51,203137185
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets4246621,6231,042387
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment1,419861380290232
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets2,0891,6352,2461,463668
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities234143186137123
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities634510448341261
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity1,4561,1261,7991,122407
Total Liabilities & Shareholders' Equity2,0891,6352,2461,463668
Total Common Shares Outstanding