Capricorn Energy PLC (CNE) - Total Liabilities
Based on the latest financial reports, Capricorn Energy PLC (CNE) has total liabilities worth £188.60 Million GBP (≈ $253.27 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore CNE operating cash flow to assess how effectively this company generates cash.
Capricorn Energy PLC - Total Liabilities Trend (1986–2024)
This chart illustrates how Capricorn Energy PLC's total liabilities have evolved over time, based on quarterly financial data. Check Capricorn Energy PLC asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Capricorn Energy PLC Competitors by Total Liabilities
The table below lists competitors of Capricorn Energy PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Yatra Online Limited
NSE:YATRA
|
India | Rs4.89 Billion |
|
Doktas Dokumculuk Ticaret ve Sanayi AS
IS:DOKTA
|
Turkey | TL12.14 Billion |
|
Imagesat International ISI Ltd
TA:ISI
|
Israel | ILA76.08 Million |
|
Franklin Covey Company
NYSE:FC
|
USA | $167.25 Million |
|
Parrot
PA:PARRO
|
France | €36.60 Million |
|
Vina San Pedro
SN:VSPT
|
Chile | CL$159.71 Billion |
|
Dynamix Corporation
NASDAQ:ETHM
|
USA | $27.35 Million |
Liability Composition Analysis (1986–2024)
This chart breaks down Capricorn Energy PLC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Capricorn Energy PLC market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.42 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Capricorn Energy PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Capricorn Energy PLC (1986–2024)
The table below shows the annual total liabilities of Capricorn Energy PLC from 1986 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | £270.40 Million ≈ $363.12 Million |
+3.56% |
| 2023-12-31 | £261.10 Million ≈ $350.63 Million |
-23.52% |
| 2022-12-31 | £341.40 Million ≈ $458.47 Million |
-23.76% |
| 2021-12-31 | £447.80 Million ≈ $601.35 Million |
-12.14% |
| 2020-12-31 | £509.70 Million ≈ $684.48 Million |
-19.54% |
| 2019-12-31 | £633.50 Million ≈ $850.73 Million |
+3.61% |
| 2018-12-31 | £611.40 Million ≈ $821.05 Million |
-19.66% |
| 2017-12-31 | £761.00 Million ≈ $1.02 Billion |
+183.85% |
| 2016-12-31 | £268.10 Million ≈ $360.03 Million |
+28.40% |
| 2015-12-31 | £208.80 Million ≈ $280.40 Million |
-41.07% |
| 2014-12-31 | £354.30 Million ≈ $475.79 Million |
-15.30% |
| 2013-12-31 | £418.30 Million ≈ $561.74 Million |
-39.02% |
| 2012-12-31 | £686.00 Million ≈ $921.24 Million |
+43.73% |
| 2011-12-31 | £477.30 Million ≈ $640.97 Million |
-66.91% |
| 2010-12-31 | £1.44 Billion ≈ $1.94 Billion |
+22.99% |
| 2009-12-31 | £1.17 Billion ≈ $1.57 Billion |
-12.59% |
| 2008-12-31 | £1.34 Billion ≈ $1.80 Billion |
+122.95% |
| 2007-12-31 | £601.80 Million ≈ $808.16 Million |
-51.23% |
| 2006-12-31 | £1.23 Billion ≈ $1.66 Billion |
+381.26% |
| 2005-12-31 | £256.41 Million ≈ $344.34 Million |
-61.72% |
| 2004-12-31 | £669.89 Million ≈ $899.61 Million |
+188.02% |
| 2003-12-31 | £232.59 Million ≈ $312.34 Million |
-6.85% |
| 2002-12-31 | £249.69 Million ≈ $335.31 Million |
+9.14% |
| 2001-12-31 | £228.78 Million ≈ $307.22 Million |
+148.20% |
| 2000-12-31 | £92.17 Million ≈ $123.78 Million |
-0.19% |
| 1999-12-31 | £92.35 Million ≈ $124.02 Million |
-42.85% |
| 1998-12-31 | £161.59 Million ≈ $217.00 Million |
+74.95% |
| 1997-12-31 | £92.36 Million ≈ $124.03 Million |
-3.57% |
| 1996-12-31 | £95.78 Million ≈ $128.62 Million |
+32.53% |
| 1995-12-31 | £72.27 Million ≈ $97.05 Million |
+194.96% |
| 1994-12-31 | £24.50 Million ≈ $32.90 Million |
-1.66% |
| 1993-12-31 | £24.92 Million ≈ $33.46 Million |
-22.22% |
| 1992-12-31 | £32.03 Million ≈ $43.02 Million |
-1.55% |
| 1991-12-31 | £32.54 Million ≈ $43.70 Million |
+12.75% |
| 1990-12-31 | £28.86 Million ≈ $38.75 Million |
-11.08% |
| 1989-12-31 | £32.46 Million ≈ $43.58 Million |
+647.98% |
| 1988-12-31 | £4.34 Million ≈ $5.83 Million |
+224.61% |
| 1988-06-30 | £1.34 Million ≈ $1.80 Million |
+1159.21% |
| 1987-06-30 | £106.15K ≈ $142.55K |
-60.57% |
| 1986-06-30 | £269.24K ≈ $361.56K |
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About Capricorn Energy PLC
Capricorn Energy PLC, an independent energy company, engages in the exploration, development, production, and sale of oil and gas worldwide. The company operates in two segments: Egypt and Mexico. It holds a portfolio of onshore development and production assets in the Egyptian Western Desert. The company was formerly known as Cairn Energy PLC and changed its name to Capricorn Energy PLC in Decem… Read more