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 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,609 | 4,277 | 4,708 | 4,199 | 3,855 |
| Inventories | 1,536 | 1,450 | 1,497 | 1,552 | 1,522 |
| Other current assets | 6,007 | 5,860 | 5,760 | 5,876 | 6,242 |
| TOTAL | $16,045 | $11,587 | $12,984 | $11,627 | $12,854 |
| Non-Current Assets | |||||
| PPE Net | 80,022 | 78,276 | 81,879 | 83,703 | 87,075 |
| Intangibles | 2,995 | 3,897 | 3,767 | 3,858 | 8,168 |
| Other Non-Current Assets | 25,103 | 27,352 | 35,336 | 40,592 | 37,192 |
| TOTAL | $108,120 | $109,525 | $120,982 | $128,153 | $132,435 |
| Total Assets | $124,165 | $121,112 | $133,966 | $139,780 | $145,289 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,961 | 1,158 | 6,488 | 5,483 | 5,358 |
| Accounts payable and accrued liabilities | 2,779 | 4,621 | 2,247 | 8,017 | 3,750 |
| TOTAL | $13,018 | $10,147 | $18,772 | $17,585 | $20,529 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,526 | 5,332 | 5,246 | N/A | 0 |
| Other Non-Current Liabilities | 63,943 | 61,583 | 61,524 | 62,992 | 62,659 |
| TOTAL | $76,368 | $72,467 | $72,551 | $69,626 | $69,887 |
| Total Liabilities | $89,386 | $82,614 | $91,323 | $87,211 | $90,416 |
| Shareholders' Equity | |||||
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -140,066 | -136,684 | -132,331 | -122,570 | -121,036 |
| Other shareholders' equity | 74,002 | 72,686 | 74,066 | 72,618 | 73,781 |
| TOTAL | $35,966 | $39,283 | $43,692 | $53,269 | $54,626 |
| Total Liabilities And Equity | $125,352 | $121,897 | $135,015 | $140,480 | $145,042 |