TomCo Energy Plc (TOM) - Financials, balance sheet (annual)

0.050000001 GBp

Last update Jun 18, 11:13 AM BST

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TomCo Energy Plc

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Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	962K	6.5M	7.2M	5.2M
Current assets	897K	96K	307K	1.2M
Cash	857K	62K	206K	726K
Cash equivalents	—	—	—	—
Cash and cash equivalents	857K	62K	206K	726K
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	40K	34K	101K	104K
Inventory	—	—	—	—
Prepaid assets	—	—	0	371K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	65K	6.4M	6.9M	4.0M
Properties	14.3M	14.7M	15.1M	14.0M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-14.3M	-10.0M	-10.0M	-10.0M
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	609K	568K	1.8M	808K
Current liabilities	609K	568K	1.8M	808K
Accounts payable	5K	40K	71K	160K
Accrued expenses	—	—	—	—
Short term debt	462K	445K	1.3M	0
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	0	0	0	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	0	0	0	0
Retained earnings	-35.3M	-29.1M	-28.3M	-28.7M
Other shareholders equity	—	—	—	—
Total shareholders equity	353K	5.9M	5.4M	4.4M
Additional paid in capital	35.3M	34.9M	32.5M	31.1M
Treasury stock	—	—	—	—
Minority interest	—	—	0	-443K