Deltic Energy PLC
LSE:DELT
Balance Sheet
Balance Sheet Decomposition
Deltic Energy PLC
Deltic Energy PLC
Balance Sheet
Deltic Energy PLC
| 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 |
3
|
3
|
1
|
1
|
2
|
1
|
1
|
14
|
12
|
10
|
20
|
6
|
1
|
|
| Cash Equivalents |
3
|
3
|
1
|
1
|
2
|
1
|
1
|
14
|
12
|
10
|
20
|
6
|
1
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
3
|
3
|
1
|
1
|
2
|
1
|
2
|
14
|
12
|
10
|
21
|
6
|
2
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
2
|
10
|
17
|
2
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
3
N/A
|
3
+6%
|
2
-46%
|
2
-1%
|
2
+46%
|
2
-21%
|
3
+64%
|
15
+375%
|
14
-8%
|
13
-8%
|
31
+138%
|
23
-24%
|
4
-85%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
1
|
1
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
6
|
2
|
2
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
0
+82%
|
0
-16%
|
0
-15%
|
0
-5%
|
0
+90%
|
0
-50%
|
1
+175%
|
1
+127%
|
6
+419%
|
2
-75%
|
3
+56%
|
|
| Equity | ||||||||||||||
| Common Stock |
0
|
1
|
1
|
1
|
2
|
2
|
3
|
7
|
7
|
7
|
9
|
9
|
9
|
|
| Retained Earnings |
1
|
2
|
4
|
6
|
7
|
9
|
10
|
12
|
14
|
16
|
18
|
21
|
41
|
|
| Additional Paid In Capital |
3
|
4
|
4
|
6
|
8
|
8
|
10
|
20
|
20
|
20
|
33
|
33
|
33
|
|
| Total Equity |
3
N/A
|
3
+7%
|
1
-54%
|
1
+3%
|
2
+57%
|
2
-23%
|
3
+61%
|
15
+436%
|
13
-10%
|
12
-13%
|
24
+107%
|
22
-10%
|
1
-95%
|
|
| Total Liabilities & Equity |
3
N/A
|
3
+6%
|
2
-46%
|
2
-1%
|
2
+46%
|
2
-21%
|
3
+64%
|
15
+375%
|
14
-8%
|
13
-8%
|
31
+138%
|
23
-24%
|
4
-85%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
87
|
156
|
156
|
259
|
331
|
398
|
541
|
1 412
|
1 412
|
1 412
|
93
|
93
|
93
|
|