Energean plc (LON:ENOG)
London
· Delayed Price · Currency is GBP · Price in GBX 884.00
+8.50 (0.97%)
Apr 1, 2025, 4:35 PM BST
Energean Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 182.25 | 346.77 | 427.89 | 730.84 | 202.94 | Upgrade
|
| Short-Term Investments | 10.31 | 19.17 | 15.08 | 17.14 | 38.76 | Upgrade
|
| Cash & Short-Term Investments | 192.56 | 365.95 | 442.97 | 747.98 | 241.7 | Upgrade
|
| Cash Growth | -47.38% | -17.39% | -40.78% | 209.47% | -35.13% | Upgrade
|
| Accounts Receivable | 112.19 | 299.3 | 219.75 | 183.94 | 226.12 | Upgrade
|
| Other Receivables | 9.76 | 29.85 | 96.21 | 85.35 | 52.96 | Upgrade
|
| Receivables | 121.95 | 329.15 | 315.97 | 269.29 | 279.08 | Upgrade
|
| Inventory | 29.23 | 110.13 | 93.35 | 87.2 | 73.02 | Upgrade
|
| Restricted Cash | 82.43 | 22.48 | 71.78 | 99.73 | - | Upgrade
|
| Other Current Assets | 1,770 | 4.93 | 6.91 | 2.1 | 0.51 | Upgrade
|
| Total Current Assets | 2,196 | 832.64 | 930.98 | 1,206 | 594.3 | Upgrade
|
| Property, Plant & Equipment | 3,379 | 4,371 | 4,232 | 3,499 | 3,107 | Upgrade
|
| Long-Term Investments | - | 0 | 0 | 0 | 0 | Upgrade
|
| Goodwill | 80.66 | 80.66 | 82.84 | 101.15 | 101.15 | Upgrade
|
| Other Intangible Assets | 104.65 | 244.73 | 213.54 | 127 | 174.67 | Upgrade
|
| Long-Term Deferred Tax Assets | 128.37 | 217.5 | 242.23 | 154.8 | 126.06 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 22.96 | - | Upgrade
|
| Other Long-Term Assets | 35.92 | 36.81 | 29.94 | 129.68 | 31.57 | Upgrade
|
| Total Assets | 5,925 | 5,784 | 5,731 | 5,241 | 4,135 | Upgrade
|
| Accounts Payable | 177.48 | 225.45 | 298.09 | 109.53 | 193.99 | Upgrade
|
| Accrued Expenses | 106.8 | 133.65 | 142.69 | 109.16 | 58.14 | Upgrade
|
| Current Portion of Long-Term Debt | 128 | 80 | 45.55 | - | 1,113 | Upgrade
|
| Current Portion of Leases | 6.34 | 16.5 | 9.21 | 8.25 | 10.56 | Upgrade
|
| Current Income Taxes Payable | 81.03 | 9.26 | 109.51 | 5.28 | 1.17 | Upgrade
|
| Current Unearned Revenue | - | 0.55 | 56.23 | - | - | Upgrade
|
| Other Current Liabilities | 1,180 | 413.28 | 259.03 | 247.68 | 98.51 | Upgrade
|
| Total Current Liabilities | 1,679 | 878.69 | 920.31 | 479.9 | 1,475 | Upgrade
|
| Long-Term Debt | 3,142 | 3,141 | 2,975 | 2,947 | 330.09 | Upgrade
|
| Long-Term Leases | 8.47 | 48.6 | 23.06 | 36.17 | 37.06 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 53.54 | 29.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 141.4 | 122.79 | 56.11 | 67.43 | 68.61 | Upgrade
|
| Other Long-Term Liabilities | 314.85 | 904.69 | 1,105 | 937.3 | 992.56 | Upgrade
|
| Total Liabilities | 5,287 | 5,098 | 5,081 | 4,524 | 2,941 | Upgrade
|
| Common Stock | 2.45 | 2.45 | 2.38 | 2.37 | 2.37 | Upgrade
|
| Additional Paid-In Capital | 465.33 | 465.33 | 415.39 | 915.39 | 915.39 | Upgrade
|
| Retained Earnings | 6.16 | 37.9 | 56.21 | -354.56 | -144.73 | Upgrade
|
| Comprehensive Income & Other | 164.15 | 180.43 | 176.22 | 153.92 | 155.07 | Upgrade
|
| Total Common Equity | 638.09 | 686.12 | 650.2 | 717.12 | 928.09 | Upgrade
|
| Minority Interest | - | - | - | - | 266.3 | Upgrade
|
| Shareholders' Equity | 638.09 | 686.12 | 650.2 | 717.12 | 1,194 | Upgrade
|
| Total Liabilities & Equity | 5,925 | 5,784 | 5,731 | 5,241 | 4,135 | Upgrade
|
| Total Debt | 3,285 | 3,286 | 3,053 | 2,992 | 1,491 | Upgrade
|
| Net Cash (Debt) | -3,092 | -2,920 | -2,610 | -2,244 | -1,249 | Upgrade
|
| Net Cash Per Share | -16.65 | -16.37 | -14.67 | -12.66 | -7.10 | Upgrade
|
| Filing Date Shares Outstanding | 183.48 | 183.48 | 178.04 | 177.44 | 177.09 | Upgrade
|
| Total Common Shares Outstanding | 183.48 | 183.48 | 178.04 | 177.44 | 177.09 | Upgrade
|
| Working Capital | 516.88 | -46.05 | 10.67 | 726.4 | -881.06 | Upgrade
|
| Book Value Per Share | 3.48 | 3.74 | 3.65 | 4.04 | 5.24 | Upgrade
|
| Tangible Book Value | 452.78 | 360.73 | 353.82 | 488.98 | 652.28 | Upgrade
|
| Tangible Book Value Per Share | 2.47 | 1.97 | 1.99 | 2.76 | 3.68 | Upgrade
|
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.