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Capricorn Enrgy U/Adr (CRNCY)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	123,400	189,500	756,800	314,100	569,600
Marketable Securities	N/A	N/A	134,400	86,600	5,400
Receivables	235,400	186,000	142,500	1,211,200	74,600
Inventories	8,000	8,300	8,100	10,800	12,300
TOTAL	$366,800	$383,800	$1,041,800	$1,622,700	$661,900

Non-Current Assets
PPE Net	223,800	232,100	289,900	379,600	861,300
Investments And Advances	0	0	96,200	120,400	0
Intangibles	0	2,500	1,000	98,300	112,100
Other Non-Current Assets	29,100	49,200	34,100	25,400	0
TOTAL	$252,900	$283,800	$421,200	$623,700	$973,400

Total Assets	$619,700	$667,600	$1,463,000	$2,246,400	$1,635,300

Liabilities
Current Liabilities
Short Term Debt	26,400	15,400	25,400	10,900	N/A
Accounts payable and accrued liabilities	110,600	82,000	84,900	152,200	91,600
Deferred Revenues	25,000	25,000	25,000	20,900	4,800
TOTAL	$163,500	$123,400	$137,200	$186,400	$142,800

Non-Current Liabilities
Long Term Debt	72,900	96,400	133,200	166,100	N/A
Deferred Revenues	25,000	25,000	25,000	20,900	4,800
Other Non-Current Liabilities	6,800	25,300	3,400	2,200	153,200
TOTAL	$106,900	$137,700	$204,200	$261,400	$366,900

Total Liabilities	$270,400	$261,100	$341,400	$447,800	$509,700

Shareholders' Equity
Common Shares	7,300	7,600	8,000	12,600	12,600
Retained earnings	435,100	490,100	724,300	1,386,700	770,500
Other shareholders' equity	-87,000	-86,000	-91,100	-73,600	-134,600
TOTAL	$349,300	$406,500	$1,121,600	$1,798,600	$1,125,600

Total Liabilities And Equity	$619,700	$667,600	$1,463,000	$2,246,400	$1,635,300