Petrel Resources Plc (BST:PQ4)
Germany
· Delayed Price · Currency is EUR 0.0015
0.00 (0.00%)
At close: Dec 5, 2025
Petrel Resources Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 0.04 | 0 | 0.04 | 0.17 | 0.1 | 0.33 | Upgrade
|
| Cash & Short-Term Investments | 0.04 | 0 | 0.04 | 0.17 | 0.1 | 0.33 | Upgrade
|
| Cash Growth | 223.08% | -86.44% | -78.55% | 63.30% | -69.50% | -9.21% | Upgrade
|
| Other Receivables | 0.06 | 0.01 | 0.01 | 0.03 | 0.02 | 0.03 | Upgrade
|
| Receivables | 0.06 | 0.01 | 0.01 | 0.03 | 0.02 | 0.03 | Upgrade
|
| Prepaid Expenses | - | - | - | 0 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 0.1 | 0.01 | 0.05 | 0.2 | 0.13 | 0.37 | Upgrade
|
| Other Intangible Assets | 0.47 | 0.56 | 0.75 | 0.93 | 0.93 | 0.93 | Upgrade
|
| Total Assets | 0.57 | 0.57 | 0.79 | 1.13 | 1.06 | 1.3 | Upgrade
|
| Accounts Payable | 1.15 | 0.09 | 0.06 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Accrued Expenses | - | 1.08 | 0.96 | 0.87 | 0.78 | 0.7 | Upgrade
|
| Total Current Liabilities | 1.22 | 1.17 | 1.02 | 0.89 | 0.79 | 0.71 | Upgrade
|
| Total Liabilities | 1.22 | 1.17 | 1.02 | 0.89 | 0.79 | 0.71 | Upgrade
|
| Common Stock | 2.6 | 2.3 | 2.24 | 2.22 | 1.96 | 1.96 | Upgrade
|
| Additional Paid-In Capital | 21.87 | 21.86 | 21.82 | 21.81 | 21.79 | 21.79 | Upgrade
|
| Retained Earnings | -25.35 | -25 | -24.53 | -24.04 | -23.72 | -23.4 | Upgrade
|
| Comprehensive Income & Other | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | Upgrade
|
| Shareholders' Equity | -0.65 | -0.59 | -0.23 | 0.24 | 0.27 | 0.59 | Upgrade
|
| Total Liabilities & Equity | 0.57 | 0.57 | 0.79 | 1.13 | 1.06 | 1.3 | Upgrade
|
| Net Cash (Debt) | 0.04 | 0 | 0.04 | 0.17 | 0.1 | 0.33 | Upgrade
|
| Net Cash Growth | 223.08% | -86.44% | -78.55% | 63.30% | -69.50% | -9.21% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 207.68 | 183.87 | 178.87 | 177.87 | 157.04 | 157.04 | Upgrade
|
| Total Common Shares Outstanding | 207.68 | 183.87 | 178.87 | 177.87 | 157.04 | 157.04 | Upgrade
|
| Working Capital | -1.12 | -1.15 | -0.97 | -0.69 | -0.66 | -0.34 | Upgrade
|
| Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Tangible Book Value | -1.12 | -1.15 | -0.97 | -0.69 | -0.66 | -0.34 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.