Star Energy Group Plc (FRA:K1P3)

Star Energy Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.28	4.71	3.86	3.09	3.29	2.44
Cash & Short-Term Investments	4.28	4.71	3.86	3.09	3.29	2.44
Cash Growth	1.86%	22.13%	24.68%	-5.99%	34.91%	-70.25%
Accounts Receivable	4.66	3.62	3.96	5.17	3.95	2.22
Other Receivables	-	1.3	1.87	0.93	0.52	0.95
Receivables	4.66	5.36	5.83	6.1	4.46	3.17
Inventory	1.45	1.5	1.52	1.67	1.09	1.02
Prepaid Expenses	-	1.02	1.24	1	1.05	0.92
Restricted Cash	-	-	0.41	-	-	-
Other Current Assets	1.2	0.4	-	0.53	-	0.31
Total Current Assets	11.59	12.98	12.85	12.38	9.89	7.87
Property, Plant & Equipment	74.27	77.91	81.42	82.11	81.6	80.1
Goodwill	1.18	1.14	1.2	-	-	-
Other Intangible Assets	4	3.97	5.66	5.56	34.84	43.42
Long-Term Deferred Tax Assets	23.07	31.05	37.19	44.81	38.18	31.95
Long-Term Deferred Charges	2.71	2.63	6.97	3.71	3.48	3.29
Other Long-Term Assets	4.28	4.28	-	0.41	0.41	0.41
Total Assets	121.11	133.97	145.29	148.99	168.4	167.03
Accounts Payable	4.62	2.25	3.75	2.74	1.12	1.35
Accrued Expenses	-	0.25	0.31	0.33	0.26	0.25
Current Portion of Long-Term Debt	1.16	6.49	5.36	3.33	-	-
Current Portion of Leases	0.97	1.15	0.87	0.74	0.82	0.69
Current Income Taxes Payable	2.57	3.07	1.1	-	-	-
Other Current Liabilities	0.83	5.57	9.15	12.04	9.32	5.21
Total Current Liabilities	10.15	18.77	20.53	19.17	11.51	7.51
Long-Term Debt	5.33	5.25	-	5.42	14.84	13.7
Long-Term Leases	6.34	6.83	6.98	7.04	6.36	6.82
Other Long-Term Liabilities	60.8	60.48	62.91	59.09	67.08	65.71
Total Liabilities	82.61	91.32	90.42	90.71	99.78	93.73
Common Stock	30.33	30.33	30.33	30.33	30.33	30.33
Additional Paid-In Capital	103.28	103.3	103.24	103.12	103.04	102.95
Retained Earnings	-136.68	-132.33	-121.04	-116.54	-104.77	-98.53
Treasury Stock	-	-1.34	-1.36	-1.33	-1.35	-1.38
Comprehensive Income & Other	42.36	43.74	43.45	42.7	41.36	39.93
Total Common Equity	39.28	43.69	54.63	58.28	68.62	73.3
Minority Interest	-0.79	-1.05	0.25	-	-	-
Shareholders' Equity	38.5	42.64	54.87	58.28	68.62	73.3
Total Liabilities & Equity	121.11	133.97	145.29	148.99	168.4	167.03
Total Debt	13.8	19.71	13.2	16.52	22.01	21.21
Net Cash (Debt)	-9.52	-15	-9.35	-13.43	-18.72	-18.77
Net Cash Per Share	-0.07	-0.12	-0.07	-0.11	-0.15	-0.15
Filing Date Shares Outstanding	130.62	130.2	128.35	126.15	125.5	124.8
Total Common Shares Outstanding	130.62	130.2	128.35	126.15	125.5	124.8
Working Capital	1.44	-5.79	-7.68	-6.79	-1.62	0.37
Book Value Per Share	0.30	0.34	0.43	0.46	0.55	0.59
Tangible Book Value	34.1	38.58	47.78	52.72	33.77	29.88
Tangible Book Value Per Share	0.26	0.30	0.37	0.42	0.27	0.24

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