Barryroe Offshore Energy Plc (PVDRF) - Financials, balance sheet (annual)

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Barryroe Offshore Energy Plc

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Financials

Balance sheet

Fiscal date	2021	2020	2019	2018
Total assets	69.3M	62.8M	66.5M	90.0M
Current assets	2.3M	2.3M	1.1M	8.1M
Cash	1.9M	2.1M	710K	7.6M
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.9M	2.1M	710K	7.6M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	251K	33K	103K	233K
Inventory	—	—	—	—
Prepaid assets	89K	162K	242K	172K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	67.0M	60.4M	65.4M	81.9M
Properties	67.0M	60.5M	65.4M	81.9M
Land and improvements	—	—	—	—
Machinery furniture equipment	135K	133K	132K	712K
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-180K	-163K	-140K	-684K
Goodwill	—	—	—	0
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	7.6M	13.4M	7.3M	8.1M
Current liabilities	1.5M	4.0M	1.5M	699K
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	0	9K	18K	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	0
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	6.1M	9.4M	5.7M	7.4M
Long term provisions	6.1M	5.9M	5.7M	7.4M
Long term debt	—	0	9K	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	0	3.6M	0	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	975K	889K	657K	71.5M
Retained earnings	-281.4M	-285.2M	-274.9M	-248.8M
Other shareholders equity	—	—	—	—
Total shareholders equity	61.7M	49.4M	59.3M	81.9M
Additional paid in capital	260.3M	256.8M	251.3M	247.9M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—