Challenger Energy Group PLC (AIM:CEG)

Challenger Energy Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.43	1.01	2.45	1.56	17.86
Cash & Short-Term Investments	8.43	1.01	2.45	1.56	17.86
Cash Growth	739.20%	-59.03%	57.75%	-91.29%	60.17%
Accounts Receivable	0.3	0.31	0.23	0.31	0.29
Other Receivables	1.7	2.23	1.76	3.2	2.92
Receivables	2	2.53	1.99	3.5	3.21
Inventory	0.15	0.28	0.17	0.26	0.17
Prepaid Expenses	0.67	0.63	0.72	0.77	2.09
Restricted Cash	1.3	0.83	0.82	0.56	0.95
Other Current Assets	0.04	0.04	2.6	0	0.02
Total Current Assets	12.59	5.31	8.75	6.65	24.29
Property, Plant & Equipment	3.86	9.73	19.56	22.76	25.88
Long-Term Investments	-	-	-	-	0.05
Goodwill	-	-	4.61	4.61	4.61
Other Intangible Assets	94.77	95.73	94.66	94.41	75.26
Long-Term Deferred Tax Assets	1.33	4.64	7.38	6.93	8.98
Other Long-Term Assets	1.66	1.6	1.53	1.56	1.3
Total Assets	114.2	117.01	136.49	136.92	140.36
Accounts Payable	3.82	4.06	4.45	14.7	5.35
Accrued Expenses	3.82	4.12	3.65	8.84	13.27
Current Portion of Long-Term Debt	-	-	-	0.64	0.5
Current Portion of Leases	-	-	0.02	0.04	0.11
Other Current Liabilities	-	-	6.45	-	-
Total Current Liabilities	7.64	8.18	14.57	24.22	19.22
Long-Term Debt	-	-	-	0.19	1.64
Long-Term Deferred Tax Liabilities	1.38	4.71	7.42	6.94	8.97
Other Long-Term Liabilities	4.81	5.67	5.55	6.29	6.31
Total Liabilities	13.83	18.56	27.53	37.64	36.15
Common Stock	3.21	2.75	2.54	0.22	0.12
Additional Paid-In Capital	183.24	180.51	180.24	171.73	152.72
Retained Earnings	-110.72	-109.67	-97	-101.38	-77.68
Comprehensive Income & Other	24.66	24.86	23.18	28.71	29.06
Shareholders' Equity	100.38	98.45	108.96	99.28	104.21
Total Liabilities & Equity	114.2	117.01	136.49	136.92	140.36
Total Debt	-	-	0.02	0.87	2.24
Net Cash (Debt)	8.43	1.01	2.43	0.69	15.62
Net Cash Growth	739.20%	-58.66%	252.83%	-95.59%	42.69%
Net Cash Per Share	0.04	0.01	0.01	0.05	2.70
Filing Date Shares Outstanding	244.88	209.88	192.4	15.93	9.01
Total Common Shares Outstanding	244.88	209.88	192.4	15.93	9.01
Working Capital	4.95	-2.87	-5.82	-17.57	5.07
Book Value Per Share	0.41	0.47	0.57	6.23	11.56
Tangible Book Value	5.61	2.73	9.69	0.27	24.34
Tangible Book Value Per Share	0.02	0.01	0.05	0.02	2.70

Source: S&P Global Market Intelligence. Standard template. Financial Sources.