Pennpetro Energy Plc (PPP.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2 | 1 | 8 | 0 | 22 |
| Marketable Securities | 35 | 49 | 60 | 166 | 2,073 |
| Other current assets | 309 | 309 | 357 | 523 | 1,537 |
| TOTAL | $346 | $359 | $425 | $690 | $3,633 |
| Non-Current Assets | |||||
| PPE Net | 5,619 | 5,618 | 5,529 | 5,122 | 3,135 |
| Intangibles | 0 | 0 | 75 | 165 | 265 |
| TOTAL | $5,619 | $5,618 | $5,605 | $5,287 | $3,400 |
| Total Assets | $5,965 | $5,978 | $6,030 | $5,977 | $7,033 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,256 | 3,728 | 6,079 | N/A | N/A |
| Accounts payable and accrued liabilities | 409 | 291 | 106 | 92 | 4 |
| TOTAL | $5,301 | $4,224 | $6,345 | $139 | $210 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 0 | 5,864 | 6,093 |
| TOTAL | $0 | $0 | $0 | $5,864 | $6,093 |
| Total Liabilities | $5,301 | $4,224 | $6,345 | $6,003 | $6,303 |
| Shareholders' Equity | |||||
| Common Shares | 979 | 979 | 927 | 908 | 908 |
| Retained earnings | -4,014 | -3,770 | -2,724 | -1,055 | -267 |
| Other shareholders' equity | -423 | 423 | -57 | -504 | -537 |
| TOTAL | $664 | $1,754 | $-315 | $-26 | $730 |
| Total Liabilities And Equity | $5,965 | $5,978 | $6,030 | $5,977 | $7,033 |