Subclassifications Of Assets, Liabilities And Equities [Abstract]

CAPRICORN ENERGY PLC - Filing #3469681

Concept As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
37 3. 9 USD
8 49 . 8 USD
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible exploration and evaluation assets
98. 3 USD
11 2 .1 USD
Goodwill
25 .4 USD
USD
Trade and other current receivables [abstract]
Trade and other current receivables
1,2 1 1.2 USD
74 . 6 USD
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through profit or loss [abstract]
Non-current financial assets at fair value through profit or loss
120 .4 USD
USD
Categories of current financial assets [abstract]
Current financial assets at fair value through profit or loss [abstract]
Current financial assets at fair value through profit or loss
86 .6 USD
5. 2 USD
Classes of current inventories [abstract]
Current inventories
10. 8 USD
12 .3 USD
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
31 4 .1 USD
5 69.6 USD
Miscellaneous current assets [abstract]
Current derivative financial assets
USD
0. 2 USD
Classes of other provisions [abstract]
Provision for decommissioning, restoration and rehabilitation costs [abstract]
Non-current provision for decommissioning, restoration and rehabilitation costs
2,200,000 USD
153,200,000 USD
Borrowings [abstract]
Non-current portion of non-current borrowings
16 6. 1 USD
USD
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
10 . 9 USD
USD
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
152 . 2 USD
91 . 6 USD
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
USD
3. 2 USD
Issued capital [abstract]
Issued capital
12 .6 USD
12,600,000 USD
Retained earnings [abstract]
Retained earnings
1,345. 8 USD
7 29 .7 USD
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
74 . 1 USD
130. 8 USD
Reserve of cash flow hedges
USD
3,400,000 USD
Miscellaneous equity [abstract]
Reserve of share-based payments
17. 5 USD
13. 4 USD
Net assets (liabilities) [abstract]
Assets
2,24 6.4 USD
1,6 35. 3 USD
Liabilities
4 4 7. 8 USD
5 0 9 .7 USD
Assets (liabilities)
1 ,7 98 .6 USD
1 ,125.6 USD
Net current assets (liabilities) [abstract]
Current assets
1 , 62 2 .7 USD
6 61 . 9 USD
Current liabilities
186 . 4 USD
142 . 8 USD
Assets less current liabilities [abstract]

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