TomCo Energy PLC
LSE:TOM
Balance Sheet
Balance Sheet Decomposition
TomCo Energy PLC
TomCo Energy PLC
Balance Sheet
TomCo Energy PLC
| Sep-2000 | Sep-2001 | Sep-2002 | Sep-2003 | Sep-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
1
|
|
| Cash |
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
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
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
4
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
1
|
|
| PP&E Net |
8
|
2
|
0
|
0
|
0
|
0
|
6
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
8
|
2
|
0
|
0
|
0
|
0
|
6
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
5
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
7
|
8
|
8
|
8
|
9
|
9
|
8
|
8
|
8
|
9
|
9
|
4
|
5
|
5
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
2
|
0
|
|
| Total Assets |
17
N/A
|
3
-83%
|
1
-72%
|
0
-55%
|
0
-74%
|
0
+170%
|
6
+2 174%
|
8
+29%
|
7
-7%
|
8
+4%
|
10
+23%
|
12
+24%
|
13
+10%
|
13
+2%
|
13
-5%
|
8
-36%
|
8
-3%
|
9
+13%
|
10
+18%
|
11
+5%
|
5
-53%
|
7
+39%
|
6
-10%
|
1
-85%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
|
| Accrued Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
1
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
2
|
1
|
1
|
|
| Long-Term Debt |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
6
N/A
|
3
-54%
|
0
-92%
|
0
-81%
|
0
-25%
|
0
+67%
|
0
+80%
|
1
+700%
|
2
+119%
|
3
+86%
|
2
-49%
|
0
-97%
|
0
+450%
|
0
N/A
|
0
-38%
|
0
+71%
|
0
-29%
|
0
+147%
|
0
+17%
|
0
-91%
|
0
+769%
|
2
+388%
|
1
-68%
|
1
+7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
15
|
13
|
13
|
1
|
1
|
1
|
2
|
3
|
3
|
4
|
7
|
8
|
9
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
3
|
13
|
13
|
0
|
1
|
1
|
2
|
3
|
4
|
7
|
9
|
10
|
11
|
12
|
12
|
17
|
18
|
18
|
19
|
19
|
26
|
27
|
29
|
35
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
7
|
8
|
8
|
11
|
14
|
15
|
15
|
14
|
25
|
25
|
27
|
28
|
29
|
31
|
33
|
35
|
35
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
12
N/A
|
0
-96%
|
1
+54%
|
0
-46%
|
0
-79%
|
0
+214%
|
6
+2 645%
|
7
+20%
|
6
-19%
|
5
-18%
|
8
+68%
|
12
+47%
|
13
+8%
|
13
+2%
|
12
-5%
|
8
-37%
|
8
-2%
|
8
+10%
|
10
+18%
|
11
+10%
|
5
-56%
|
5
+13%
|
6
+9%
|
0
-94%
|
|
| Total Liabilities & Equity |
17
N/A
|
3
-83%
|
1
-72%
|
0
-55%
|
0
-74%
|
0
+170%
|
6
+2 174%
|
8
+29%
|
7
-7%
|
8
+4%
|
10
+23%
|
12
+24%
|
13
+10%
|
13
+2%
|
13
-5%
|
8
-36%
|
8
-3%
|
9
+13%
|
10
+18%
|
11
+5%
|
5
-53%
|
7
+39%
|
6
-10%
|
1
-85%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
255
|
255
|
1
|
1
|
1
|
1
|
4
|
4
|
4
|
6
|
10
|
13
|
15
|
17
|
17
|
23
|
29
|
62
|
133
|
674
|
1 451
|
1 748
|
3 062
|
3 904
|
|