Statement Of Financial Position [Abstract]

CAPRICORN ENERGY PLC - Filing #3469681

Concept As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
37 3. 9 USD
8 49 . 8 USD
Goodwill
25 .4 USD
USD
Non-current assets
6 23 .7 USD
9 73.4 USD
Current assets [abstract]
Current inventories
10. 8 USD
12 .3 USD
Trade and other current receivables
1,2 1 1.2 USD
74 . 6 USD
Cash and cash equivalents
31 4 .1 USD
5 69.6 USD
Current assets
1 , 62 2 .7 USD
6 61 . 9 USD
Assets
2,24 6.4 USD
1,6 35. 3 USD
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
12 .6 USD
12,600,000 USD
Retained earnings
1,345. 8 USD
7 29 .7 USD
Share premium
49 0.9 USD
49 0 .1 USD
Equity
1,345,800,000 USD
503 .5 USD
40,900,000 USD
1 ,7 98 . 6 USD
USD
17. 5 USD
74 . 1 USD
7 2 9 .7 USD
3,400,000 USD
5 0 2 .7 USD
4 0.8 USD
130 .8 USD
13. 4 USD
1,125,600,000 USD
502 .4 USD
2 9 6 .7 USD
19 0. 1 USD
1 ,455. 5 USD
8 61 . 9 USD
15 .8 USD
400,000 USD
Liabilities [abstract]
Non-current liabilities [abstract]
Deferred tax liabilities
42 .7 USD
USD
Non-current liabilities
261 . 4 USD
366,900,000 USD
Current liabilities [abstract]
Trade and other current payables
152 . 2 USD
91 . 6 USD
Current liabilities
186 . 4 USD
142 . 8 USD
Liabilities
4 4 7. 8 USD
5 0 9 .7 USD

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