BP Plc (BP-.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,360,000 | 34,595,000 | 34,891,000 | 31,510,000 | 27,748,000 |
| Marketable Securities | 165,000 | 167,000 | 708,000 | 615,000 | 843,000 |
| Inventories | 23,232,000 | 21,493,000 | 23,345,000 | 24,310,000 | 22,819,000 |
| Other current assets | 42,483,000 | 36,278,000 | 39,532,000 | 42,727,000 | 50,216,000 |
| TOTAL | $102,834,000 | $93,682,000 | $100,623,000 | $101,409,000 | $104,146,000 |
| Non-Current Assets | |||||
| PPE Net | 104,676,000 | 99,555,000 | 100,293,000 | 102,744,000 | 109,047,000 |
| Intangibles | 20,096,000 | 23,499,000 | 22,691,000 | 22,386,000 | 18,135,000 |
| Other Non-Current Assets | 54,622,000 | 52,972,000 | 49,777,000 | 48,896,000 | 48,966,000 |
| TOTAL | $179,394,000 | $176,026,000 | $172,761,000 | $174,026,000 | $176,148,000 |
| Total Assets | $282,228,000 | $269,708,000 | $273,384,000 | $275,435,000 | $280,294,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,474,000 | 4,484,000 | 4,142,000 | 4,665,000 | 3,284,000 |
| Accounts payable and accrued liabilities | 38,636,000 | 54,385,000 | 57,660,000 | 58,621,000 | 42,406,000 |
| TOTAL | $82,241,000 | $77,019,000 | $81,378,000 | $82,288,000 | $86,078,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 55,073,000 | 52,986,000 | 50,844,000 | 48,348,000 | 48,670,000 |
| Other Non-Current Liabilities | 29,756,000 | 27,395,000 | 26,559,000 | 27,280,000 | 26,755,000 |
| TOTAL | $121,669,000 | $112,743,000 | $109,807,000 | $108,207,000 | $108,723,000 |
| Total Liabilities | $203,910,000 | $189,762,000 | $191,185,000 | $190,495,000 | $194,801,000 |
| Shareholders' Equity | |||||
| Common Shares | 4,165,000 | N/A | N/A | N/A | 4,475,000 |
| Retained earnings | 22,531,000 | N/A | N/A | N/A | 35,339,000 |
| Other shareholders' equity | 24,722,000 | 64,826,000 | 67,024,000 | 69,770,000 | 25,460,000 |
| TOTAL | $59,246,000 | $64,826,000 | $67,024,000 | $69,770,000 | $70,283,000 |
| Total Liabilities And Equity | $263,156,000 | $254,588,000 | $258,209,000 | $260,265,000 | $265,084,000 |