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BP p.l.c. (BPAQF)

Other OTC - Other OTC Delayed Price. Currency in USD
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6.28+0.14 (+2.37%)
As of 12:23PM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
27,748,000
23,329,000
25,941,000
29,194,000
Other short-term investments
843,000
578,000
280,000
333,000
Total cash
28,591,000
23,907,000
26,221,000
29,527,000
Net receivables
25,175,000
28,229,000
22,307,000
12,926,000
Inventory
22,819,000
28,081,000
23,711,000
16,873,000
Total current assets
104,146,000
107,688,000
92,590,000
72,982,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
278,637,000
264,074,000
294,927,000
301,170,000
Accumulated depreciation
-169,590,000
-153,817,000
-177,736,000
-182,221,000
Net property, plant and equipment
109,047,000
110,257,000
117,191,000
118,949,000
Goodwill
12,472,000
11,960,000
12,373,000
12,480,000
Intangible assets
5,663,000
5,987,000
2,162,000
1,980,000
Total non-current assets
176,148,000
180,432,000
194,682,000
194,672,000
Total assets
280,294,000
288,120,000
287,272,000
267,654,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,284,000
3,198,000
5,557,000
9,359,000
Accounts payable
42,406,000
47,210,000
37,327,000
23,157,000
Total current liabilities
86,078,000
99,018,000
80,287,000
59,799,000
Non-current liabilities
Long-term debt
48,670,000
43,746,000
55,619,000
63,305,000
Deferred tax liabilities
9,617,000
10,526,000
8,780,000
6,831,000
Total non-current liabilities
108,723,000
106,112,000
116,546,000
122,287,000
Total liabilities
194,801,000
205,130,000
196,833,000
182,086,000
Stockholders' equity
Common stock
4,496,000
4,795,000
5,215,000
5,383,000
Retained earnings
35,339,000
34,732,000
51,815,000
47,300,000
Total stockholders' equity
70,283,000
67,553,000
75,463,000
71,250,000
Total liabilities and stockholders' equity
280,294,000
288,120,000
287,272,000
267,654,000