CAPRICORN ENERGY PLC
ISIN: GB00BN0SMB92 | LEI: 213800ZJEUQ8ZOC9AL24
Country: United Kingdom
50 Lothian Road, EH3 9BY Edinburgh – United Kingdom
| Line item in (usd) | 01.01.2022 | 01.01.2023 |
|---|---|---|
| Intangible Exploration And Evaluation Assets | 98,300,000.00 | 95,200,000.00 |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | 120,400,000.00 | 96,200,000.00 |
| Cash and cash equivalents | 314,100,000.00 | 756,800,000.00 |
| Reserve Of Sharebased Payments | -17,500,000.00 | -15,300,000.00 |
| Longterm Borrowings | 166,100,000.00 | 133,200,000.00 |
| Line item in (usd) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Profit (loss) | 894,500,000.00 | -51,000,000.00 |
| Line item in (usd) | 01.01.2022 | 01.01.2023 |
|---|---|---|
| Profit (loss) | 894,500,000.00 | -51,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | -264,000,000.00 | 447,800,000.00 |
| Cash and cash equivalents | 314,100,000.00 | 756,800,000.00 |
Please note that some sums might not add up.
GB00BN0SMB92
LEI213800ZJEUQ8ZOC9AL24
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