Jadestone Energy
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Jadestone Energy's balance sheet done over the years? Its assets were worth $1,089,134,000 last year, which is more than in the previous period. 95% of Jadestone Energy’s total assets is currently financed by debt. Its liabilities reached the amount of $1,035,364,000, which means an increase by 48% compared compared to last year.
Debt to Assets
| 2013 | 10821446 | 162.69K | 1.5% |
|---|---|---|---|
| 2014 | 9442794 | 378.93K | 4.01% |
| 2016 | 121842000 | 2.47M | 2.03% |
| 2017 | 227888000 | 119.69M | 52.52% |
| 2018 | 729548000 | 514.28M | 70.49% |
| 2019 | 755081000 | 529.61M | 70.14% |
| 2020 | 609714000 | 449.07M | 73.65% |
| 2021 | 731908000 | 590.83M | 80.73% |
| 2022 | 822248000 | 699.51M | 85.07% |
| 2023 | 1089134000 | 1.03B | 95.06% |
JSE.L Balance Sheet (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 152.39M | 122.65M | 117.46M | 80.99M | 75.93M | 52.98M | 10.45M | 9.11M | 8.79M | 9.79M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 386K | 0 |
Net receivables | 0 | 6.33M | 9.14M | 106K | 37.52M | 5.96M | 1.98M | 620K | 0 | 18.17K |
Inventory | 37.19M | 19.01M | 30.15M | 45.36M | 31.41M | 29.83M | 9.61M | 1.90M | 1.90M | 0 |
Other current assets | 124.92M | 23.76M | 32.80M | 15.44M | 16.03M | 67.89M | 2.73M | 339K | 386K | 6.52K |
Total current assets | 314.51M | 171.65M | 188.48M | 141.91M | 160.91M | 156.68M | 24.77M | 11.98M | 8.82M | 9.81M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 578.32M | 550.20M | 469.64M | 443.67M | 560.68M | 512.68M | 62.88M | 109.85M | 5K | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 79.56M | 77.92M | 93.24M | 100.67M | 117.44M | 95.60M | 105.67M | 109.75M | 101.06M | 0 |
Long term investments | 26.65M | -77.92M | -93.24M | -100.67M | -117.44M | -95.60M | 0 | 0 | 0 | 0 |
Other non-current assets | 90.07M | 91.26M | 48.5M | 4.40M | 17.47M | 38.9M | 34.55M | -109.75M | -100.44M | 1.00M |
Total non-current assets | 774.62M | 650.59M | 543.42M | 467.80M | 594.17M | 572.86M | 203.10M | 109.85M | 617.32K | 1.00M |
Total assets | 1.08B | 822.24M | 731.90M | 609.71M | 755.08M | 729.54M | 227.88M | 121.84M | 9.44M | 10.82M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 21.37M | 6.22M | 11.16M | 19.77M | 61.53M | 52.39M | 829K | 0 | 55.99M | 0 |
Total current liabilities | 276.63M | 99.69M | 108.53M | 62.41M | 134.15M | 84.35M | 11.66M | 2.47M | 378.93K | 162.69K |
| Non-current liabilities: | ||||||||||
Long term debt | 166.05M | 2.88M | 4.50M | 13.30M | 49.86M | 49.42M | 12.77M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 592.67M | 508.53M | 410.69M | 315.12M | 280.77M | 370.36M | 95.25M | 0 | 0 | 0 |
Total non-current liabilities | 758.73M | 599.82M | 482.29M | 386.65M | 395.46M | 429.93M | 108.02M | 928K | 0 | 0 |
Total liabilities | 1.03B | 699.51M | 590.83M | 449.07M | 529.61M | 514.28M | 119.69M | 2.47M | 378.93K | 162.69K |
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