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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)

	06-2025	12-2024	06-2024	12-2023	06-2023
Assets
Current Assets
Cash & Cash Equivalents	96,000	123,400	148,300	189,500	301,000
Marketable Securities	N/A	0	N/A	0	38,000
Receivables	184,400	235,400	192,700	186,000	197,000
Inventories	8,000	8,000	8,500	8,300	9,000
TOTAL	$288,400	$366,800	$349,500	$383,800	$545,000

Non-Current Assets
PPE Net	205,600	N/A	N/A	N/A	N/A
Investments And Advances	0	0	0	0	36,700
Intangibles	7,900	0	0	0	0
Other Non-Current Assets	35,300	29,100	27,800	51,700	34,700
TOTAL	$248,800	$29,100	$27,800	$51,700	$71,400

Total Assets	$537,200	$619,700	$602,700	$667,600	$885,300

Liabilities
Current Liabilities
Short Term Debt	26,200	26,400	12,400	15,400	20,300
Accounts payable and accrued liabilities	91,300	110,600	98,700	82,000	85,100
TOTAL	$119,200	$163,500	$136,700	$123,400	$130,600

Non-Current Liabilities
Long Term Debt	37,100	72,900	94,100	96,400	104,200
Other Non-Current Liabilities	7,500	6,800	7,200	5,500	20,500
TOTAL	$69,400	$106,900	$115,800	$137,700	$158,900

Total Liabilities	$188,600	$270,400	$252,500	$261,100	$289,500

Shareholders' Equity
Common Shares	7,300	7,300	7,400	7,600	7,800
Retained earnings	429,500	435,100	431,700	490,100	684,600
Other shareholders' equity	-81,100	-87,000	-85,800	-86,000	-85,400
TOTAL	$348,600	$349,300	$350,200	$406,500	$595,800

Total Liabilities And Equity	$537,200	$619,700	$602,700	$667,600	$885,300