BP Plc (BP-.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,831,000 | 34,360,000 | 27,748,000 | 23,329,000 | 25,941,000 |
| Marketable Securities | 158,000 | 165,000 | 843,000 | 578,000 | 280,000 |
| Inventories | 22,499,000 | 23,232,000 | 22,819,000 | 28,081,000 | 23,711,000 |
| Other current assets | 43,876,000 | 42,483,000 | 50,216,000 | 53,608,000 | 40,172,000 |
| TOTAL | $101,786,000 | $102,834,000 | $104,146,000 | $107,688,000 | $92,590,000 |
| Non-Current Assets | |||||
| PPE Net | 102,596,000 | 104,676,000 | 109,047,000 | 110,257,000 | 117,191,000 |
| Intangibles | 14,534,000 | 20,096,000 | 18,135,000 | 17,947,000 | 14,535,000 |
| Other Non-Current Assets | 59,610,000 | 54,622,000 | 48,966,000 | 52,228,000 | 62,956,000 |
| TOTAL | $176,740,000 | $179,394,000 | $176,148,000 | $180,432,000 | $194,682,000 |
| Total Assets | $278,526,000 | $282,228,000 | $280,294,000 | $288,120,000 | $287,272,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,356,000 | 4,474,000 | 3,284,000 | 3,198,000 | 5,557,000 |
| Accounts payable and accrued liabilities | 37,082,000 | 38,636,000 | 42,406,000 | 47,210,000 | 37,327,000 |
| TOTAL | $80,581,000 | $82,241,000 | $86,078,000 | $99,018,000 | $80,287,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 54,602,000 | 55,073,000 | 48,670,000 | 43,746,000 | 55,619,000 |
| Other Non-Current Liabilities | 29,014,000 | 29,756,000 | 26,755,000 | 29,956,000 | 30,307,000 |
| TOTAL | $123,945,000 | $121,669,000 | $108,723,000 | $106,112,000 | $116,546,000 |
| Total Liabilities | $204,526,000 | $203,910,000 | $194,801,000 | $205,130,000 | $196,833,000 |
| Shareholders' Equity | |||||
| Common Shares | 4,121,000 | 4,165,000 | 4,475,000 | 4,774,000 | 5,194,000 |
| Retained earnings | 13,971,000 | 22,531,000 | 35,339,000 | 34,732,000 | 51,815,000 |
| Other shareholders' equity | 26,694,000 | 24,722,000 | 25,460,000 | 24,307,000 | 16,607,000 |
| TOTAL | $53,052,000 | $59,246,000 | $70,283,000 | $67,553,000 | $75,463,000 |
| Total Liabilities And Equity | $257,578,000 | $263,156,000 | $265,084,000 | $272,683,000 | $272,296,000 |