Statement Of Financial Position [Abstract]

CAPRICORN ENERGY PLC - Filing #5839049

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
210 . 8 USD
2 1 7. 6 USD
Goodwill
10 . 8 USD
10 . 8 USD
Deferred tax assets
18 . 3 USD
7. 6 USD
Non-current assets
252 . 9 USD
28 0.6 USD
Current assets [abstract]
Current inventories
8 .0 USD
8,300,000 USD
Trade and other current receivables
2 31 . 4 USD
18 6.0 USD
Cash and cash equivalents
12 3. 4 USD
18 9. 5 USD
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners
366 .8 USD
3 83.8 USD
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
USD
3. 2 USD
Assets
619 .7 USD
6 6 7. 6 USD
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
7. 3 USD
7. 6 USD
Retained earnings
388. 9 USD
444,200,000 USD
Share premium
900,000 USD
800,000 USD
Equity
388 .9 USD
8 7. 3 USD
8,200,000 USD
349 .3 USD
6 .7 USD
46,200,000 USD
45,900,000 USD
8 5 .7 USD
444. 2 USD
406,500,000 USD
6 .3 USD
8,400,000 USD
1,12 1.6 USD
15. 3 USD
678. 8 USD
9 0.8 USD
45. 5 USD
503,400,000 USD
Liabilities [abstract]
Non-current liabilities [abstract]
Deferred tax liabilities
22 .1 USD
9,600,000 USD
Non-current liabilities
10 6 .9 USD
1 3 7. 7 USD
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
500,000 USD
USD
Trade and other current payables
110 . 6 USD
82 .0 USD
Current liabilities
163 . 5 USD
123. 4 USD
Liabilities
270. 4 USD
2 61 .1 USD

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