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Star Energy Group PLC
LSE:STAR

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Star Energy Group PLC
LSE:STAR
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Price: 16 GBX 6.67% Market Closed
Market Cap: £21m

Balance Sheet

Balance Sheet Decomposition
Star Energy Group PLC

Balance Sheet
Star Energy Group PLC

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Balance Sheet
Currency: GBP
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
29
25
16
15
8
2
3
3
4
5
Cash
0
25
16
15
8
2
3
3
4
5
Cash Equivalents
29
0
0
0
0
0
0
0
0
0
Total Receivables
10
5
5
8
5
3
5
6
6
5
Accounts Receivables
2
4
4
3
3
2
4
5
4
4
Other Receivables
8
1
2
5
1
1
1
1
2
2
Inventory
1
1
1
1
1
1
1
2
2
1
Other Current Assets
14
2
2
14
2
1
1
2
2
1
Total Current Assets
54
33
25
38
16
8
10
12
13
13
PP&E Net
83
98
93
91
112
80
82
82
81
78
PP&E Gross
83
98
93
91
112
80
82
82
81
78
Accumulated Depreciation
68
74
82
66
97
140
143
148
155
160
Intangible Assets
113
112
115
89
42
47
38
9
14
7
Goodwill
5
5
5
5
0
0
0
0
0
1
Other Long-Term Assets
0
0
17
21
30
32
39
45
37
35
Other Assets
5
5
5
5
0
0
0
0
0
1
Total Assets
255
N/A
248
-3%
255
+3%
245
-4%
200
-19%
167
-16%
168
+1%
149
-12%
145
-2%
134
-8%
Liabilities
Accounts Payable
4
3
1
5
2
1
1
3
15
2
Accrued Liabilities
1
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
5
6
2
2
1
1
1
4
6
8
Other Current Liabilities
9
7
8
17
7
5
9
12
10
9
Total Current Liabilities
18
17
11
25
11
8
12
19
21
19
Long-Term Debt
98
119
20
19
19
21
21
13
7
12
Deferred Income Tax
15
2
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
1
Other Liabilities
26
41
42
40
57
66
67
59
63
60
Total Liabilities
157
N/A
178
+14%
73
-59%
83
+14%
86
+4%
94
+8%
100
+7%
91
-9%
91
0%
90
0%
Equity
Common Stock
27
30
30
30
30
30
30
30
30
30
Retained Earnings
37
50
57
38
11
62
67
78
81
93
Additional Paid In Capital
118
0
102
103
103
103
103
103
103
103
Treasury Stock
2
2
1
1
1
1
1
1
1
1
Other Equity
7
8
7
7
7
4
4
4
4
4
Total Equity
99
N/A
71
-29%
182
+158%
162
-11%
113
-30%
73
-35%
69
-6%
58
-15%
55
-6%
44
-20%
Total Liabilities & Equity
255
N/A
248
-3%
255
+3%
245
-4%
200
-19%
167
-16%
168
+1%
149
-12%
145
-2%
134
-8%
Shares Outstanding
Common Shares Outstanding
15
16
122
122
122
125
126
127
128
130
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