Borders & Southern Petroleum plc (BOR) - Financials, balance sheet (annual)

6.67500 GBp

0.475

7.66%

Last update May 23, 4:22 PM BST

Market closed

Day range

6.67500

6.050000

6.95000

Previous close

6.20000

Open

6.20000

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Borders & Southern Petroleum plc

6.68

0.48

7.66%

Financials

Balance sheet

Fiscal date	2023	2022	2021	2020
Total assets	295.8M	296.5M	293.7M	294.8M
Current assets	2.1M	3.3M	897K	2.4M
Cash	1.9M	2.7M	714K	2.2M
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.9M	2.7M	714K	2.2M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	164K	576K	85K	77K
Inventory	—	—	—	—
Prepaid assets	0	483K	98K	148K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	1K
Non current assets	293.7M	293.2M	292.8M	292.4M
Properties	293.7M	293.2M	292.7M	292.2M
Land and improvements	—	—	—	—
Machinery furniture equipment	140K	132K	132K	131K
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-443K	-443K	-421K	-292K
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	1K
Total liabilities	156K	565K	125K	240K
Current liabilities	156K	565K	126K	240K
Accounts payable	12K	471K	8K	3K
Accrued expenses	—	—	—	—
Short term debt	—	0	13K	137K
Deferred revenue	—	—	—	—
Tax payable	17K	17K	1K	19K
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	0	0	-1K	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	11.2M	10.7M	8.5M	8.5M
Retained earnings	-27.8M	-26.7M	-25.4M	-24.3M
Other shareholders equity	—	—	—	—
Total shareholders equity	295.7M	296.0M	293.5M	294.6M
Additional paid in capital	310.5M	310.2M	308.6M	308.6M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—