Prospex Energy Plc (AIM:PXEN)
London
· Delayed Price · Currency is GBP · Price in GBX 3.300
-0.250 (-7.04%)
At close: Dec 5, 2025
Prospex Energy Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.15 | 1.19 | 0 | 1.48 | 0.22 | 0.22 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | 0 | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.15 | 1.19 | 0 | 1.48 | 0.22 | 0.22 | Upgrade
|
| Cash Growth | 1227.51% | 35976.87% | -99.78% | 573.84% | -0.25% | 217.95% | Upgrade
|
| Accounts Receivable | 0 | 0 | 0 | - | 0.02 | 0.01 | Upgrade
|
| Other Receivables | 10.09 | 8.25 | 6.19 | 5.5 | 0.81 | 0.9 | Upgrade
|
| Receivables | 10.1 | 8.26 | 6.2 | 5.5 | 0.83 | 0.91 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.01 | Upgrade
|
| Total Current Assets | 10.24 | 9.45 | 6.2 | 7 | 1.06 | 1.14 | Upgrade
|
| Long-Term Investments | 16.28 | 16.31 | 15.59 | 16.06 | 6.7 | 3.62 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 1.23 | 0.99 | Upgrade
|
| Total Assets | 26.52 | 25.76 | 21.8 | 23.06 | 8.98 | 5.75 | Upgrade
|
| Accounts Payable | 0.11 | 0 | 0.03 | - | 0.01 | 0.03 | Upgrade
|
| Accrued Expenses | - | 0.22 | 0.1 | 0.04 | 0.04 | 0.14 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.17 | 1.81 | 0.14 | 0.29 | Upgrade
|
| Total Current Liabilities | 0.11 | 0.23 | 0.29 | 1.85 | 0.19 | 0.45 | Upgrade
|
| Long-Term Debt | - | - | - | 0.8 | 0.25 | 0.58 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.88 | 0.94 | 0.93 | 1.26 | 0.04 | - | Upgrade
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| Total Liabilities | 0.99 | 1.17 | 1.22 | 3.91 | 0.48 | 1.03 | Upgrade
|
| Common Stock | 7.38 | 0.4 | 0.33 | 0.28 | 0.18 | 0.09 | Upgrade
|
| Additional Paid-In Capital | 22.14 | 21.05 | 17.16 | 14.85 | 11.6 | 10.19 | Upgrade
|
| Retained Earnings | -21.79 | -21.59 | -20.94 | -20.14 | -18.75 | -14.97 | Upgrade
|
| Comprehensive Income & Other | 17.8 | 24.72 | 24.02 | 24.16 | 15.47 | 9.41 | Upgrade
|
| Total Common Equity | 25.53 | 24.59 | 20.58 | 19.15 | 8.5 | 4.72 | Upgrade
|
| Shareholders' Equity | 25.53 | 24.59 | 20.58 | 19.15 | 8.5 | 4.72 | Upgrade
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| Total Liabilities & Equity | 26.52 | 25.76 | 21.8 | 23.06 | 8.98 | 5.75 | Upgrade
|
| Total Debt | - | - | 0.17 | 2.61 | 0.39 | 0.87 | Upgrade
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| Net Cash (Debt) | 0.15 | 1.19 | -0.17 | -1.13 | -0.17 | -0.65 | Upgrade
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| Net Cash Growth | 1227.51% | - | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 402.68 | 402.54 | 332.58 | 278.85 | 177.31 | 88.54 | Upgrade
|
| Total Common Shares Outstanding | 402.68 | 402.54 | 332.58 | 278.85 | 177.31 | 88.54 | Upgrade
|
| Working Capital | 10.13 | 9.22 | 5.91 | 5.14 | 0.87 | 0.69 | Upgrade
|
| Book Value Per Share | 0.06 | 0.06 | 0.06 | 0.07 | 0.05 | 0.05 | Upgrade
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| Tangible Book Value | 25.53 | 24.59 | 20.58 | 19.15 | 8.5 | 4.72 | Upgrade
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| Tangible Book Value Per Share | 0.06 | 0.06 | 0.06 | 0.07 | 0.05 | 0.05 | Upgrade
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| Machinery | - | 0 | 0 | - | 0 | 0 | Upgrade
|
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.