Diversified Energy Co. Plc

  • Market Cap: Small Cap
  • Industry: Oil
  • ISIN: GB00BQHP5P93
GBP
11.90
0.55 (4.85%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
361.45
459.53
-126.93
477.99
648.64
708.16
Shareholder's Funds
361.45
459.53
-126.93
477.99
648.64
708.16
Minority Interest
9.48
9.89
12.44
12.21
0.00
0.00
Long-Term Borrowings
1,363.00
1,009.72
1,205.11
753.06
528.37
470.50
Secured Loans
1,363.00
1,009.72
1,205.11
753.06
528.37
470.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-200.64
-102.92
-298.17
-130.65
0.71
93.69
Other Long Term Liabilities
1034.2
911.02
1386.47
815.92
406.19
347.52
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
512.73
393.20
376.22
385.54
253.18
150.22
Total Non-Current Liabilities
2,218.95
1,754.92
2,358.49
1,518.45
883.37
799.51
Current Liabilities
Trade Payables
25.47
38.82
75.18
45.49
14.17
12.87
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
512.73
393.20
376.22
385.54
253.18
150.22
Total Current Liabilities
606.80
500.82
940.75
571.15
143.76
95.76
Total Liabilities
3,196.68
2,725.15
3,184.74
2,579.80
1,675.76
1,603.43
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,583.60
3,012.10
3,046.08
2,493.85
1,764.20
1,508.83
Less: Accumulated Depreciation
904.55
700.69
536.59
320.23
200.73
125.36
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,679.05
2,311.41
2,509.49
2,173.62
1,563.47
1,383.47
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
50.53
38.80
51.07
13.50
16.57
9.39
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5.01
7.19
3.62
2.68
1.74
0.29
Total Non-Current Assets
2,953.74
2,486.21
2,890.27
2,330.89
1,606.65
1,482.38
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
7.66
6.14
7.67
6.97
4.62
3.90
Sundry Debtors
187.18
149.21
246.72
208.88
49.01
55.80
Cash and Bank
13.91
11.73
12.65
10.03
1.19
2.16
Other Current Assets
208.74
167.07
267.04
225.89
54.82
62.15
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.29
Total Current Assets
242.94
238.94
294.47
248.91
69.11
121.05
Net Current Assets (Including Current Investments)
-363.86
-261.88
-646.28
-322.24
-74.64
25.29
Total Current Assets Excluding Current Investments
242.94
238.94
294.47
248.91
69.11
121.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,196.68
2,725.15
3,184.74
2,579.80
1,675.76
1,603.43
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,363.00
1,009.72
1,205.11
753.06
528.37
470.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Diversified Energy Co. Plc
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
361.45
635.95
-274.50
-43.16%
Shareholder's Funds
361.45
635.95
-274.50
-43.16%
Minority Interest
9.48
0
9.48
0.00%
Long-Term Borrowings
1,363.00
176.10
1,186.90
673.99%
Secured Loans
1,363.00
176.10
1,186.90
673.99%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-200.64
-44.03
-156.61
-355.69%
Other Long Term Liabilities
1,034.20
610.27
423.93
69.47%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
512.73
116.56
396.17
339.89%
Total Non-Current Liabilities
2,218.95
785.24
1,433.71
182.58%
Current Liabilities
Trade Payables
25.47
32.64
-7.17
-21.97%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
512.73
116.56
396.17
339.89%
Total Current Liabilities
606.80
164.72
442.08
268.38%
Total Liabilities
3,196.68
1,585.91
1,610.77
101.57%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,583.60
1,266.50
2,317.10
182.95%
Less: Accumulated Depreciation
904.55
474.75
429.80
90.53%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,679.05
791.75
1,887.30
238.37%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
50.53
0
50.53
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5.01
0
5.01
0.00%
Total Non-Current Assets
2,953.74
1,268.39
1,685.35
132.87%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
7.66
11.88
-4.22
-35.52%
Sundry Debtors
187.18
45.39
141.79
312.38%
Cash and Bank
13.91
118.54
-104.63
-88.27%
Other Current Assets
208.74
283.39
-74.65
-26.34%
Short Term Loans and Advances
0
107.57
-107.57
-100.00%
Total Current Assets
242.94
317.52
-74.58
-23.49%
Net Current Assets (Including Current Investments)
-363.86
152.80
-516.66
-338.13%
Total Current Assets Excluding Current Investments
242.94
317.52
-74.58
-23.49%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,196.68
1,585.91
1,610.77
101.57%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,363.00
176.10
1,186.90
673.99%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period