UK Oil & Gas
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has UK Oil & Gas's balance sheet done over the years? Its assets were worth $39,556,000 last year, which is less than in the previous period. 17% of UK Oil & Gas’s total assets is currently financed by debt. Its liabilities reached the amount of $6,869,000, which means an increase by 28% compared compared to last year.
Debt to Assets
| 2014 | 4148000 | 496K | 11.96% |
|---|---|---|---|
| 2015 | 11581000 | 799K | 6.9% |
| 2016 | 18519000 | 950K | 5.13% |
| 2017 | 27250000 | 4.08M | 14.99% |
| 2018 | 44652000 | 7.86M | 17.61% |
| 2019 | 54720000 | 13.92M | 25.45% |
| 2020 | 40154000 | 6.09M | 15.18% |
| 2021 | 43033000 | 5.53M | 12.85% |
| 2022 | 41269000 | 5.35M | 12.98% |
| 2023 | 39556000 | 6.86M | 17.37% |
UKOG.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.86M | 4.59M | 4.72M | 1.63M | 6.89M | 12.42M | 1.74M | 2.44M | 4.59M | 982K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 754K | 748K | 627K | 742K | 1.17M | 1.21M | 3.78M | 2.87M | 1.53M | 1.16M |
Inventory | 18K | 3K | 2K | 1K | 1K | 5K | 4K | 3K | 2K | 0 |
Other current assets | 0 | 0 | 0 | 1K | 0 | 1.21M | 0 | 2.89M | 147K | 435K |
Total current assets | 2.64M | 5.34M | 5.35M | 2.37M | 8.07M | 13.64M | 5.53M | 5.33M | 6.27M | 2.58M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.71M | 35.92M | 37.67M | 37.77M | 29.20M | 24.71M | 16.70M | 8.05M | 2.87M | 0 |
Goodwill | 0 | 0 | 0 | 0 | 17.44M | 6.29M | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 95K | 285K | 354K | 362K | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 5.00M | 5.12M | 2.43M | 0 |
Other non-current assets | 33.20M | -35.92M | -95K | -285K | 0 | 0 | 0 | 0 | 0 | 1.56M |
Total non-current assets | 36.91M | 35.92M | 37.67M | 37.77M | 46.64M | 31.00M | 21.71M | 13.18M | 5.30M | 1.56M |
Total assets | 39.55M | 41.26M | 43.03M | 40.15M | 54.72M | 44.65M | 27.25M | 18.51M | 11.58M | 4.14M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 321K | 0 | 1.38M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 4.78M | 3.11M | 3.08M | 3.08M | 7.47M | 3.53M | 0 | 0 | 111K | 0 |
Total current liabilities | 5.41M | 3.91M | 4.15M | 5.06M | 13.49M | 6.52M | 3.72M | 591K | 440K | 496K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.45M | 1.44M | 1.37M | 1.03M | 427K | 1.34M | 359K | 359K | 359K | 0 |
Total non-current liabilities | 1.45M | 1.44M | 1.37M | 1.03M | 427K | 1.34M | 359K | 359K | 359K | 0 |
Total liabilities | 6.86M | 5.35M | 5.53M | 6.09M | 13.92M | 7.86M | 4.08M | 950K | 799K | 496K |
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