Caspian Sunrise plc (CASP) - Total Assets
Based on the latest financial reports, Caspian Sunrise plc (CASP) holds total assets worth GBX141.19 Million GBX (≈ $17.18K USD) as of June 2025. 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. Explore Caspian Sunrise plc (CASP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Caspian Sunrise plc - Total Assets Trend (2007–2024)
This chart illustrates how Caspian Sunrise plc's total assets have evolved over time, based on quarterly financial data. See CASP net asset value for net asset value and shareholders' equity analysis.
Caspian Sunrise plc - Asset Composition Analysis
Current Asset Composition (December 2024)
Caspian Sunrise plc's total assets of GBX141.19 Million consist of 57.7% current assets and 42.3% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 2.0% |
| Accounts Receivable | GBX5.12 Million | 3.8% |
| Inventory | GBX3.25 Million | 2.4% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2007–2024)
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. For live market cap, price, and company overview, see Caspian Sunrise plc market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Caspian Sunrise plc's current assets represent 57.7% of total assets in 2024, an increase from 22.7% in 2007.
- Cash Position: Cash and equivalents constituted 2.0% of total assets in 2024, down from 19.2% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 70.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 3.8% 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 |
|---|---|---|
|
Crown LNG Holdings Limited Ordinary Shares
NASDAQ:CGBS
|
USA | $18.35 Million |
|
Transportadora de Gas del Sur SA B
BA:TGSU2
|
Argentina | AR$5.85 Trillion |
|
YPF S.A. D
BA:YPFD
|
Argentina | AR$29.57 Billion |
|
OMV Aktiengesellschaft
VI:OMV
|
Austria | €43.04 Billion |
|
Petróleo Brasileiro S.A. - Petrobras
SA:PETR3
|
Brazil | R$1.25 Trillion |
|
Suncor Energy Inc
TO:SU
|
Canada | CA$92.83 Billion |
|
Imperial Oil Ltd
TO:IMO
|
Canada | CA$30.85 Billion |
|
Cenovus Energy Inc
TO:CVE
|
Canada | CA$64.85 Billion |
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 | 1.49 | 0.49 | 0.17 |
| Quick Ratio | 1.44 | 0.39 | 0.17 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX24.53 Million | GBX-18.09 Million | GBX-23.72 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 | 0.82 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 0.2% |
| Total Assets | GBX135.16 Million |
| Market Capitalization | $544.72K USD |
Valuation Analysis
Below Book Valuation: The market values Caspian Sunrise plc's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Caspian Sunrise plc's assets grew by 0.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Caspian Sunrise plc (2007–2024)
The table below shows the annual total assets of Caspian Sunrise plc from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX135.16 Million ≈ $16.45K |
+0.18% |
| 2023-12-31 | GBX134.92 Million ≈ $16.42K |
+15.17% |
| 2022-12-31 | GBX117.15 Million ≈ $14.25K |
+2.57% |
| 2021-12-31 | GBX114.21 Million ≈ $13.90K |
-9.11% |
| 2020-12-31 | GBX125.66 Million ≈ $15.29K |
-1.41% |
| 2019-12-31 | GBX127.46 Million ≈ $15.51K |
+94.53% |
| 2018-12-31 | GBX65.52 Million ≈ $7.97K |
-19.82% |
| 2017-12-31 | GBX81.72 Million ≈ $9.94K |
-4.13% |
| 2016-12-31 | GBX85.23 Million ≈ $10.37K |
+0.28% |
| 2015-12-31 | GBX85.00 Million ≈ $10.34K |
-42.74% |
| 2014-12-31 | GBX148.44 Million ≈ $18.06K |
-14.66% |
| 2013-12-31 | GBX173.94 Million ≈ $21.16K |
+2.25% |
| 2012-12-31 | GBX170.10 Million ≈ $20.70K |
+25.69% |
| 2011-12-31 | GBX135.34 Million ≈ $16.47K |
-4.77% |
| 2010-12-31 | GBX142.12 Million ≈ $17.29K |
-35.68% |
| 2009-12-31 | GBX220.97 Million ≈ $26.89K |
-23.59% |
| 2008-12-31 | GBX289.19 Million ≈ $35.19K |
+84.32% |
| 2007-12-31 | GBX156.89 Million ≈ $19.09K |
-- |
About 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