Star Energy Group Plc (STAR.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 | 7,609 | 4,708 | 3,855 | 3,092 | 3,289 |
| Inventories | 1,536 | 1,497 | 1,522 | 1,667 | 1,092 |
| Other current assets | 6,007 | 5,760 | 6,242 | 6,624 | 4,464 |
| TOTAL | $16,045 | $12,984 | $12,854 | $12,382 | $9,890 |
| Non-Current Assets | |||||
| PPE Net | 80,022 | 81,879 | 87,075 | 87,672 | 116,444 |
| Intangibles | 2,995 | 3,767 | 8,168 | 3,710 | 3,478 |
| Other Non-Current Assets | 25,103 | 35,336 | 37,192 | 45,223 | 38,586 |
| TOTAL | $108,120 | $120,982 | $132,435 | $136,605 | $158,508 |
| Total Assets | $124,165 | $133,966 | $145,289 | $148,987 | $168,398 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,961 | 6,488 | 5,358 | 3,325 | N/A |
| Accounts payable and accrued liabilities | 2,779 | 2,247 | 3,750 | 2,738 | 1,117 |
| TOTAL | $13,018 | $18,772 | $20,529 | $19,167 | $11,507 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,526 | 5,246 | 0 | 5,418 | 14,836 |
| Other Non-Current Liabilities | 63,943 | 61,524 | 62,659 | 59,085 | 67,077 |
| TOTAL | $76,368 | $72,551 | $69,887 | $71,545 | $88,275 |
| Total Liabilities | $89,386 | $91,323 | $90,416 | $90,712 | $99,782 |
| Shareholders' Equity | |||||
| Common Shares | 3 | 3 | 3 | 3 | 2 |
| Retained earnings | -140,066 | -132,331 | -121,036 | -116,543 | -104,765 |
| Other shareholders' equity | 74,002 | 74,066 | 73,781 | 73,027 | 71,693 |
| TOTAL | $35,966 | $43,692 | $54,626 | $58,275 | $68,616 |
| Total Liabilities And Equity | $125,352 | $135,015 | $145,042 | $148,987 | $168,398 |