Caspian Sunrise plc
Caspian Sunrise plc engages in the exploration and production of crude oil. The company operates through four segments: Exploration for and Production of Crude Oil; Onshore Drilling Services; Offshore Drilling Services; and Oil Trading. It explores for and produces crude oil. The company's flagship asset is the 99%-owned BNG Contract Area, which covers an area of 1,561 square kilometers located i… Read more
Caspian Sunrise plc (CASP) - Total Assets
Latest total assets as of December 2023: GBX134.92 Million GBX
Based on the latest financial reports, Caspian Sunrise plc (CASP) holds total assets worth GBX134.92 Million GBX as of December 2023.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Caspian Sunrise plc - Total Assets Trend (2007–2023)
This chart illustrates how Caspian Sunrise plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Caspian Sunrise plc - Asset Composition Analysis
Current Asset Composition (December 2023)
Caspian Sunrise plc's total assets of GBX134.92 Million consist of 10.5% current assets and 89.6% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0.3% |
| Accounts Receivable | GBX4.98 Million | 3.7% |
| Inventory | GBX1.50 Million | 1.1% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2007–2023)
This chart illustrates how Caspian Sunrise plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Caspian Sunrise plc's current assets represent 10.5% of total assets in 2023, a decrease from 22.7% in 2007.
- Cash Position: Cash and equivalents constituted 0.3% of total assets in 2023, down from 19.2% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 3.7% of total assets.
Caspian Sunrise plc Competitors by Total Assets
Key competitors of Caspian Sunrise plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Pioneer Oil & Gas
PINK:POGS
|
USA | $513.62K |
|
Sichuan Shengda Forestry Industry Co Ltd
SHE:002259
|
China | CN¥930.69 Million |
|
Galp Energia Nom
IL:0B67
|
UK | €16.23 Billion |
|
Guanghui Energy Co Ltd
SHG:600256
|
China | CN¥52.69 Billion |
|
Zhongman Petro & Natural Gas
SHG:603619
|
China | CN¥12.68 Billion |
|
Uzma Bhd
KLSE:7250
|
Malaysia | RM1.90 Billion |
|
Quadrise Fuels International plc
STU:8QF
|
Germany | €5.17 Million |
|
Bedford Energy Inc
PINK:BFDE
|
USA | $704.63K |
Caspian Sunrise plc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Caspian Sunrise plc generates 0.27x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Caspian Sunrise plc generates $7.85 in net profit.
Caspian Sunrise plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.50 | 0.10 | 0.07 |
| Quick Ratio | 0.44 | 0.08 | 0.07 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-14.27 Million | GBX -22.96 Million | GBX -11.43 Million |
Caspian Sunrise plc - Advanced Valuation Insights
This section examines the relationship between Caspian Sunrise plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.97 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 15.2% |
| Total Assets | GBX134.92 Million |
| Market Capitalization | $6.16K USD |
Valuation Analysis
Below Book Valuation: The market values Caspian Sunrise plc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Caspian Sunrise plc's assets grew by 15.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Caspian Sunrise plc (2007–2023)
The table below shows the annual total assets of Caspian Sunrise plc from 2007 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | GBX134.92 Million | +15.17% |
| 2022-12-31 | GBX117.15 Million | +2.57% |
| 2021-12-31 | GBX114.21 Million | -9.11% |
| 2020-12-31 | GBX125.66 Million | -1.41% |
| 2019-12-31 | GBX127.46 Million | +94.53% |
| 2018-12-31 | GBX65.52 Million | -19.82% |
| 2017-12-31 | GBX81.72 Million | -4.13% |
| 2016-12-31 | GBX85.23 Million | +0.28% |
| 2015-12-31 | GBX85.00 Million | -42.74% |
| 2014-12-31 | GBX148.44 Million | -14.66% |
| 2013-12-31 | GBX173.94 Million | +2.25% |
| 2012-12-31 | GBX170.10 Million | +25.69% |
| 2011-12-31 | GBX135.34 Million | -4.77% |
| 2010-12-31 | GBX142.12 Million | -35.68% |
| 2009-12-31 | GBX220.97 Million | -23.59% |
| 2008-12-31 | GBX289.19 Million | +84.32% |
| 2007-12-31 | GBX156.89 Million | -- |