Jersey Oil and Gas PLC
LSE:JOG
Balance Sheet
Balance Sheet Decomposition
Jersey Oil and Gas PLC
Current Assets | 6.7m |
Cash & Short-Term Investments | 6.6m |
Receivables | 69.7k |
Other Current Assets | 97.3k |
Non-Current Assets | 24.5m |
Long-Term Investments | 31.1k |
PP&E | 91.5k |
Intangibles | 24.4m |
Current Liabilities | 775.5k |
Accounts Payable | 459.5k |
Accrued Liabilities | 229.3k |
Other Current Liabilities | 86.7k |
Balance Sheet
Jersey Oil and Gas PLC
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
7
|
1
|
2
|
25
|
20
|
4
|
2
|
13
|
7
|
5
|
|
Cash |
7
|
1
|
2
|
0
|
0
|
4
|
2
|
13
|
7
|
5
|
|
Cash Equivalents |
0
|
0
|
0
|
25
|
20
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Investments |
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
1
|
0
|
0
|
0
|
0
|
8
|
3
|
0
|
0
|
0
|
|
Total Current Assets |
1
|
0
|
2
|
26
|
20
|
13
|
5
|
13
|
7
|
11
|
|
PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Accumulated Depreciation |
29
|
30
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Intangible Assets |
0
|
0
|
0
|
1
|
4
|
10
|
15
|
22
|
24
|
16
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
0
N/A
|
0
N/A
|
2
N/A
|
27
+1 221%
|
24
-11%
|
23
-5%
|
21
-10%
|
35
+69%
|
31
-11%
|
28
-12%
|
|
Liabilities | |||||||||||
Accounts Payable |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
|
Accrued Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
Short-Term Debt |
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
|
|
Other Current Liabilities |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Liabilities |
3
|
0
|
0
|
2
|
0
|
1
|
1
|
3
|
1
|
1
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
0
N/A
|
0
N/A
|
0
N/A
|
2
+770%
|
0
-73%
|
1
+108%
|
1
+42%
|
3
+118%
|
1
-72%
|
1
+12%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
|
Retained Earnings |
0
|
0
|
72
|
71
|
73
|
74
|
77
|
81
|
82
|
86
|
|
Additional Paid In Capital |
0
|
0
|
71
|
94
|
94
|
94
|
94
|
110
|
110
|
111
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
0
N/A
|
0
N/A
|
2
N/A
|
25
+1 266%
|
24
-7%
|
22
-7%
|
20
-12%
|
32
+66%
|
30
-6%
|
27
-13%
|
|
Total Liabilities & Equity |
0
N/A
|
0
N/A
|
2
N/A
|
27
+1 221%
|
24
-11%
|
23
-5%
|
21
-10%
|
35
+69%
|
31
-11%
|
28
-12%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
0
|
0
|
10
|
22
|
22
|
22
|
22
|
33
|
33
|
33
|