Gulf Keystone Petroleum Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Gulf Keystone Petroleum Limited's balance sheet done over the years? Its assets were worth $697,146,000 last year, which is less than in the previous period. 22% of Gulf Keystone Petroleum Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $149,909,000, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2014 | 1006282000 | 666.67M | 66.25% |
|---|---|---|---|
| 2015 | 956069000 | 710.42M | 74.31% |
| 2016 | 640194000 | 186.42M | 29.12% |
| 2017 | 657295000 | 185.40M | 28.21% |
| 2018 | 758845000 | 206.02M | 27.15% |
| 2019 | 733888000 | 213.96M | 29.16% |
| 2020 | 658510000 | 204.48M | 31.05% |
| 2021 | 764257000 | 242.55M | 31.74% |
| 2022 | 744357000 | 171.43M | 23.03% |
| 2023 | 697146000 | 149.90M | 21.5% |
GKP.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 81.70M | 119.45M | 169.86M | 147.82M | 190.76M | 295.56M | 160.45M | 92.87M | 43.64M | 87.83M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 10.15M | 158.03M | 174.63M | 34.02M | 97.91M | 61.25M | 57.88M | 36M | 12M | 4.89M |
Inventory | 9.90M | 6.37M | 6.01M | 36.52M | 31.04M | 14.19M | 17.19M | 15.97M | 18.54M | 22.85M |
Other current assets | 4.96M | 176.20M | 4.56M | 4.78M | 5.26M | 67.90M | 3.82M | 41.56M | 4.52M | 20.07M |
Total current assets | 106.72M | 302.03M | 355.08M | 223.16M | 324.98M | 377.66M | 239.35M | 150.40M | 78.71M | 135.65M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 445.84M | 436.44M | 404.20M | 374.70M | 407.60M | 380.53M | 417.47M | 489.37M | 876.86M | 869.84M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.81M | 4.30M | 3.58M | 933K | 454K | 84K | 63K | 99K | 14K | 47K |
Long term investments | 0 | 440.75M | 407.78M | 0 | 408.05M | 380.62M | 417.53M | 404.81M | 797.88M | 0 |
Other non-current assets | 141.76M | -440.75M | -407.78M | 59.09M | -408.05M | -380.62M | -417.53M | -404.81M | -797.88M | -1K |
Total non-current assets | 590.41M | 442.32M | 409.17M | 435.34M | 408.90M | 381.18M | 417.93M | 489.78M | 877.35M | 870.62M |
Total assets | 697.14M | 744.35M | 764.25M | 658.51M | 733.88M | 758.84M | 657.29M | 640.19M | 956.06M | 1.00B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 91.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 359K | 385K | 419K | 5.07M | 1.26M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 114.55M | 128.56M | 98.8M | 69.12M | 83.98M | 85.63M | 64.23M | 63.74M | 138.55M | 119.77M |
| Non-current liabilities: | ||||||||||
Long term debt | 39K | 325K | 99.91M | 99.69M | 100.18M | 97.79M | 97.06M | 98.88M | 544.53M | 527.34M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 35.31M | 42.54M | 43.84M | 35.67M | 29.80M | 22.6M | 24.10M | 23.79M | 27.33M | 19.55M |
Total non-current liabilities | 35.35M | 42.87M | 143.75M | 135.36M | 129.98M | 120.39M | 121.17M | 122.68M | 571.87M | 546.90M |
Total liabilities | 149.90M | 171.43M | 242.55M | 204.48M | 213.96M | 206.02M | 185.40M | 186.42M | 710.42M | 666.67M |
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