CURZON ENERGY PLC financials
CURZON ENERGY PLC
213800NFARY38KGRAH47 | Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Administrative expenses | $571.5K | $509.4K |
| Operating profit (EBIT) | -$571.5K | -$509.4K |
| Finance costs | $163.7K | $191.7K |
| Profit before tax | -$735.3K | -$701.1K |
| Income tax expense | $0 | $0 |
| Profit for the year | -$735.3K | -$701.1K |
| — attributable to owners | -$735.3K | -$701.1K |
| Total comprehensive income | -$916.6K | -$467.8K |
| Cash flow statement | ||
| Net cash from operating activities | -$118.2K | -$300.0K |
| Net cash from financing activities | $98.5K | $184.7K |
| Proceeds from borrowings | $98.5K | $184.7K |
| Net change in cash | -$19.7K | -$115.3K |
| Balance sheet | ||
| Total assets | $29.5K | $50.2K |
| Current assets | $29.5K | $50.2K |
| Cash & equivalents | $738 | $20.4K |
| Total equity | -$3.9M | -$3.0M |
| Current liabilities | $3.9M | $3.0M |
| Short-term borrowings | $2.5M | $2.1M |
| Trade & other payables | $1.4M | $912.5K |
| Derived metrics | ||
| Return on equity | 18.8% | 23.4% |
| Cash conversion ratio | 0.16× | 0.43× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | $2.7K | $10.6K |
| Adjustments For Finance Costs | $196.4K | $192.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | $437.9K | $235.1K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -$20.0K | -$36.6K |
| Cash Flows From Used In Operations Before Changes In Working Capital | -$558.8K | -$545.7K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | $39 | -$2.4K |
| Equity and Liabilities | $29.5K | $50.2K |
| Gains Losses On Exchange Differences On Translation Net of Tax | -$181.3K | $233.3K |
| Issued Capital | $1.1M | $1.1M |
| Liabilities | $3.9M | $3.0M |
| Merger Reserve | $31.2M | $31.2M |
| Other Comprehensive Income | -$181.3K | $233.3K |
| Proceeds From Issue of Ordinary Shares | $0 | $0 |
| Reserve of Exchange Differences On Translation | -$94.6K | $86.7K |
| Reserve of Sharebased Payments | $474.8K | $474.8K |
| Restricted Cash and Cash Equivalents | $0 | $125.0K |
| Retained Earnings | -$40.6M | -$39.9M |
| Share Premium | $3.6M | $3.6M |
| Warrant Reserve | $375.2K | $375.2K |
Every line item above is a fact tagged in CURZON ENERGY PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.