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Star Energy Group Plc (STAR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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12.10+0.03 (+0.21%)
At close: 05:06PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,092
3,289
2,438
Total cash
3,092
3,289
2,438
Net receivables
5,171
3,945
2,221
Inventory
1,667
1,092
1,023
Total current assets
12,382
9,890
7,870
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
235,288
259,513
263,255
Accumulated depreciation
-147,616
-143,069
-139,737
Net property, plant and equipment
87,672
116,444
123,518
Intangible assets
3,710
3,478
3,290
Total non-current assets
136,605
158,508
159,163
Total assets
148,987
168,398
167,033
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,325
0
-
Accounts payable
2,738
1,117
1,351
Total current liabilities
19,167
11,507
7,505
Non-current liabilities
Long-term debt
5,418
14,836
13,695
Total non-current liabilities
71,545
88,275
86,225
Total liabilities
90,712
99,782
93,730
Stockholders' equity
Common stock
3
2
2
Retained earnings
-116,543
-104,765
-98,526
Total stockholders' equity
58,275
68,616
73,303
Total liabilities and stockholders' equity
148,987
168,398
167,033