Borders & Southern Petroleum
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Borders & Southern Petroleum's balance sheet done over the years? Its assets were worth $295,841,000 last year, which is less than in the previous period. 0% of Borders & Southern Petroleum’s total assets is currently financed by debt. Its liabilities reached the amount of $156,000, which means an decrease by -72% compared compared to last year.

Debt to Assets

Borders & Southern Petroleum plc (LSE:BOR.L): Debt to assets
2014 306385000 250K 0.08%
2015 303908000 283K 0.09%
2016 301205000 1.13M 0.38%
2017 299528000 633K 0.21%
2018 297268000 337K 0.11%
2019 295798000 235K 0.08%
2020 294801000 240K 0.08%
2021 293665000 126K 0.04%
2022 296527000 565K 0.19%
2023 295841000 156K 0.05%

BOR.L Balance Sheet (2014 – 2023)

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Assets
Current assets:
Cash and cash equivalents
1.92M2.70M714K2.18M3.68M5.62M8.25M9.64M14.01M16.07M
Short term investments
0000000000
Net receivables
0000000000
Inventory
0000000000
Other current assets
164K001K00440K1.16M297K329K
Total current assets
2.09M3.28M897K2.40M3.91M5.88M8.69M10.81M14.30M16.40M
Non-current assets:
Property, Plant and Equipment
293.74M293.24M22K151K118K15K11K12K10K11K
Goodwill
0000000000
Intangible assets
00000000289.59M289.96M
Long term investments
0000000000
Other non-current assets
0-293.24M00000000
Total non-current assets
293.74M293.24M292.76M292.39M291.88M291.38M290.83M290.39M289.6M289.97M
Total assets
295.84M296.52M293.66M294.80M295.79M297.26M299.52M301.20M303.90M306.38M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
0000000000
Short term debt
0013K137K72K00000
Total current liabilities
156K565K126K240K235K337K633K1.13M283K250K
Non-current liabilities:
Long term debt
0000000000
Deferred tax
0000000000
Other non-current liabilities
0565K000001K00
Total non-current liabilities
0565K-1K00001K81K24K
Total liabilities
156K565K126K240K235K337K633K1.13M283K250K
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