Disclosure Of Interests In Other Entities [Text Block]

CAPRICORN ENERGY PLC - Filing #3469681

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
Disclosure of interests in other entities [text block]
Disclosure of interests in subsidiaries [text block]
Disclosure of subsidiaries [text block]
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Current assets
1 , 62 2 .7 USD
6 61 . 9 USD
Non-current assets
6 23 .7 USD
9 73.4 USD
Current liabilities
186 . 4 USD
142 . 8 USD
Non-current liabilities
261 . 4 USD
366,900,000 USD
Revenue
5 7. 1 USD
400,000 USD
Profit (loss)
USD
USD
USD
USD
USD
894 .5 USD
8 94.5 USD
393 . 8 USD
USD
393 .8 USD
USD
USD
USD
USD
Comprehensive income
3. 4 USD
USD
USD
USD
5 6 .7 USD
954 .6 USD
894 .5 USD
39 3. 8 USD
USD
338. 3 USD
59. 3 USD
USD
3,800,000 USD
USD
Disclosure of interests in associates [text block]
Disclosure of associates [text block]
Disclosure of associates [abstract]
Disclosure of associates [line items]
Profit (loss) from continuing operations
869. 5 USD
1 5 7. 3 USD
Profit (loss) from discontinued operations
25,000,000 USD
236 .5 USD
Other comprehensive income
60,100,000 USD
55. 5 USD
Disclosure of interests in joint arrangements [text block]
Disclosure of joint ventures [text block]
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents
31 4 .1 USD
5 69.6 USD
Tax expense (income)
4 .2 USD
100,000 USD

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