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Watchlist

Price: 265 GBX Market Closed

Market Cap: £187m

	Capricorn Energy PLC LSE:CNE	UK
Z	Zhengzhou Coal Mining Machinery Group Co Ltd SSE:601717	CN
	Chukyoiyakuhin Co Ltd TSE:4558	JP
	Rane Holdings Ltd NSE:RANEHOLDIN	IN
	WuXi AppTec Co Ltd SSE:603259	CN
	Doosan Bobcat Inc KRX:241560	KR
	Mayora Indah Tbk PT IDX:MYOR	ID
	Shenzhen JPT Opto-Electronics Co Ltd SSE:688025	CN
	NL Industries Inc NYSE:NL	US
P	PCCS Group Bhd KLSE:PCCS	MY
C	Cheetah Oil & Gas Ltd OTC:COHG	CA
	Maruti Suzuki India Ltd NSE:MARUTI	IN
X	Xplora Technologies AS OSE:XPLRA	NO
Z	Zhejiang Chengchang Technology Co Ltd SZSE:001270	CN

Balance Sheet

Currency: USD

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	9	22	32	138	76	856	872	1 113	1 177	187	4 731	1 586	1 308	869	603	335	87	66	147	570	314	757	190	107
Cash	9	22	32	138	0	28	26	15	37	0	0	0	0	0	54	24	25	9	7	4	85	63	13	0
Cash Equivalents	0	0	0	0	76	829	847	1 099	1 140	187	4 731	1 586	1 308	869	549	311	62	57	140	565	229	693	177	107
Short-Term Investments	0	0	0	0	20	0	33	285	13	0	0	2	0	0	0	0	0	7	5	5	87	134	0	0
Total Receivables	60	73	73	73	125	218	297	459	334	38	92	126	228	280	164	118	103	120	97	64	1 203	137	185	235
Accounts Receivables	46	64	65	52	104	160	274	396	191	12	66	26	61	114	49	34	64	74	88	48	119	118	174	177
Other Receivables	14	9	8	20	21	58	23	63	143	26	26	99	168	166	114	84	38	46	9	15	1 085	20	11	58
Inventory	0	0	0	0	6	5	8	3	25	0	0	0	10	5	1	0	10	8	14	12	11	8	8	8
Other Current Assets	48	25	28	62	0	0	18	58	21	1	1	12	5	19	18	21	19	41	162	11	8	5	5	1
Total Current Assets	116	119	133	272	226	1 079	1 228	1 917	1 569	226	4 824	1 726	1 552	1 173	785	475	218	242	424	662	1 623	1 042	387	367
PP&E Net	274	315	425	449	651	765	505	1 128	1 836	1	2	74	306	473	584	737	1 217	1 025	1 419	861	380	290	232	224
PP&E Gross	274	315	425	449	651	765	505	1 128	1 836	1	2	0	0	0	584	737	1 217	1 025	1 419	861	380	290	232	224
Accumulated Depreciation	183	234	10	13	14	18	14	379	439	5	0	0	0	0	25	21	21	359	429	644	31	205	355	424
Intangible Assets	309	334	277	452	135	61	619	569	382	265	82	904	499	417	423	471	619	602	246	112	98	1	3	0
Goodwill	0	0	0	0	0	0	14	4	67	63	0	486	163	145	132	119	128	126	0	0	25	25	11	11
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28	0
Long-Term Investments	5	8	8	0	0	0	16	2	0	0	2 463	1 138	1 028	703	384	656	1 072	0	0	0	120	96	0	0
Other Long-Term Assets	0	0	0	0	3	19	0	0	10	4 726	0	0	59	106	0	0	0	7	0	0	0	9	8	18
Other Assets	0	0	0	0	0	0	14	4	67	63	0	486	163	145	132	119	128	126	0	0	25	25	11	11
Total Assets	704 N/A	776 +10%	843 +9%	1 173 +39%	1 014 -14%	1 924 +90%	2 381 +24%	3 620 +52%	3 864 +7%	5 281 +37%	7 371 +40%	4 328 -41%	3 606 -17%	3 017 -16%	2 308 -24%	2 458 +6%	3 256 +32%	2 002 -39%	2 089 +4%	1 635 -22%	2 246 +37%	1 463 -35%	668 -54%	620 -7%
Liabilities
Accounts Payable	66	28	46	123	54	101	219	502	282	4	55	53	146	264	102	102	173	71	108	48	93	117	74	104
Accrued Liabilities	8	10	14	20	1	2	11	5	2	59	150	24	40	11	16	20	25	32	26	44	60	24	8	7
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	58	20	0	0	0	1	2	2	2	0	0	30	55	0	0	0	31	45	43	43	13	27	16	27
Other Current Liabilities	8	11	16	14	48	817	61	42	109	17	19	46	27	15	2	1	29	25	56	8	21	25	25	26
Total Current Liabilities	140	70	76	157	102	921	293	551	395	80	223	153	268	290	120	123	258	173	234	143	186	137	123	164
Long-Term Debt	0	58	0	0	0	158	77	503	668	0	0	0	0	0	0	0	168	222	240	197	167	136	103	78
Deferred Income Tax	57	94	128	131	137	139	220	260	84	0	254	531	148	62	49	63	164	67	0	0	43	28	10	22
Minority Interest	0	0	0	0	0	0	427	678	728	1 028	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	18	28	29	59	18	25	40	27	30	1 363	0	3	3	3	40	82	171	150	160	170	51	40	25	7
Total Liabilities	215 N/A	250 +16%	233 -7%	346 +49%	256 -26%	1 243 +385%	1 058 -15%	2 019 +91%	1 905 -6%	2 470 +30%	477 -81%	686 +44%	418 -39%	354 -15%	209 -41%	268 +28%	761 +184%	611 -20%	634 +4%	510 -20%	448 -12%	341 -24%	261 -24%	270 +4%
Equity
Common Stock	22	24	27	31	26	26	16	16	17	17	14	13	13	12	12	12	13	13	13	13	13	8	8	7
Retained Earnings	360	383	581	618	579	507	1 104	1 474	1 535	2 358	6 512	3 277	2 684	2 273	1 769	1 678	1 955	1 057	1 159	771	1 387	724	490	435
Additional Paid In Capital	107	120	3	206	198	201	211	219	474	485	484	487	487	487	487	488	488	490	490	490	491	495	1	1
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	108	75	56	0	0	272	224	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	10	20	16	13	18	15	6	7
Other Equity	0	0	0	27	45	53	8	108	66	49	9	60	52	109	169	250	175	150	190	134	74	91	86	87
Total Equity	488 N/A	526 +8%	611 +16%	827 +35%	758 -8%	681 -10%	1 323 +94%	1 601 +21%	1 959 +22%	2 811 +43%	6 893 +145%	3 642 -47%	3 188 -12%	2 663 -16%	2 099 -21%	2 190 +4%	2 495 +14%	1 390 -44%	1 456 +5%	1 126 -23%	1 799 +60%	1 122 -38%	407 -64%	349 -14%
Total Liabilities & Equity	704 N/A	776 +10%	843 +9%	1 173 +39%	1 014 -14%	1 924 +90%	2 381 +24%	3 620 +52%	3 864 +7%	5 281 +37%	7 371 +40%	4 328 -41%	3 606 -17%	3 017 -16%	2 308 -24%	2 458 +6%	3 256 +32%	2 002 -39%	2 089 +4%	1 635 -22%	2 246 +37%	1 463 -35%	668 -54%	620 -7%
Shares Outstanding
Common Shares Outstanding	581	584	584	624	627	631	514	517	550	552	555	603	595	576	488	488	494	499	235	157	123	78	74	71

Income Statement Balance Sheet Cash Flow Statement

Capricorn Energy PLC
LSE:CNE

Balance Sheet

Balance Sheet Decomposition
Capricorn Energy PLC

Balance Sheet
Capricorn Energy PLC

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Capricorn Energy PLC LSE:CNE

Balance Sheet

Balance Sheet Decomposition Capricorn Energy PLC

Balance Sheet Capricorn Energy PLC

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Capricorn Energy PLC
LSE:CNE

Balance Sheet Decomposition
Capricorn Energy PLC

Balance Sheet
Capricorn Energy PLC