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Borders & Southern Petroleum Plc (BOR.LN)

Borders & Southern Petroleum Plc (BOR.LN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Borders & Southern Petroleum PLC is a UK-based company engaged in the exploration of hydrocarbons. Its only operating segment includes exploration for Oil and Gas and substantially one geographical market: the Falkland Islands.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -1,217 -1,060 -1,359 -1,023 -1,002
Net Income Growth -14.81% +22.00% -32.84% -2.10% +26.86%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 297,459 295,841 296,527 293,665 294,801
Total Assets Growth +0.55% -0.23% +0.97% -0.39% -0.34%
Total Liabilities 1,181 156 565 126 240
Total Liabilities Growth +657.05% -72.39% +348.41% -47.50% +2.13%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -981 -1,137 -1,106 -914 -1,000
Operating Cash Flow Growth +13.72% -2.80% -21.01% +8.60% +32.11%
Net Cash Flow 235 -859 2,164 -1,544 -1,547
Change in Net Cash Flow +127.36% -139.70% +240.16% +0.19% +21.79%
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