EnQuest PLC (LON:ENQ)

EnQuest Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	330.73	280.24	313.57	301.61	286.66	222.83
Cash & Short-Term Investments	330.73	280.24	313.57	301.61	286.66	222.83
Cash Growth	-1.95%	-10.63%	3.97%	5.21%	28.65%	1.08%
Accounts Receivable	259.26	127.11	110.94	165.36	163.15	77.73
Other Receivables	-	80.49	200.14	84.75	14.07	17.35
Receivables	259.26	207.6	311.08	250.11	177.22	95.07
Inventory	55.26	48.98	84.8	76.42	73.02	59.78
Prepaid Expenses	-	7.82	2.78	1.27	85.45	13.55
Other Current Assets	43.28	18.01	27.68	32.38	36.24	15.69
Total Current Assets	688.52	562.65	739.92	661.79	658.59	406.93
Property, Plant & Equipment	2,313	2,298	2,297	2,477	2,822	2,634
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Goodwill	134.4	134.4	134.4	134.4	134.4	134.4
Other Intangible Assets	22.53	20.56	18.32	45.3	47.67	27.55
Long-Term Accounts Receivable	1.46	2.1	-	-	-	-
Long-Term Deferred Tax Assets	450.68	506.48	540.12	705.81	702.97	659.8
Other Long-Term Assets	43.44	38.45	36.28	-	-	-
Total Assets	3,654	3,563	3,766	4,024	4,366	3,863
Accounts Payable	436.09	138.82	75.98	82.9	49.7	41.09
Accrued Expenses	-	209.23	228.66	305.6	305.31	179.59
Current Portion of Long-Term Debt	69.59	43.42	27.36	266.48	210.51	414.43
Current Portion of Leases	74.2	46.99	133.28	119.1	128.28	99.44
Current Income Taxes Payable	119.76	101.87	185.55	39.19	5.96	-
Other Current Liabilities	71.46	163.46	195.83	282.65	291.94	209.31
Total Current Liabilities	771.1	703.78	846.67	1,096	991.69	943.86
Long-Term Debt	639.23	621.44	747.81	733.81	1,273	1,083
Long-Term Leases	272.3	288.26	288.89	362.97	442.5	548.41
Long-Term Unearned Revenue	138.1	138.1	138.42	-	-	-
Long-Term Deferred Tax Liabilities	238.15	104.7	77.64	166.33	3.42	6.39
Other Long-Term Liabilities	1,242	1,164	1,210	1,181	1,135	1,190
Total Liabilities	3,300	3,020	3,309	3,540	3,845	3,771
Common Stock	131.51	131.51	133.29	131.65	131.65	118.27
Additional Paid-In Capital	260.55	260.55	260.55	260.55	260.55	227.15
Retained Earnings	-49.92	138.88	49.7	80.54	121.77	-255.22
Treasury Stock	-4.43	-4.43	-	-	-	-
Comprehensive Income & Other	16.07	15.96	13.2	11.51	6.79	1.02
Shareholders' Equity	353.78	542.47	456.73	484.24	520.76	91.22
Total Liabilities & Equity	3,654	3,563	3,766	4,024	4,366	3,863
Total Debt	1,055	1,000	1,197	1,482	2,054	2,145
Net Cash (Debt)	-724.6	-719.87	-883.78	-1,181	-1,767	-1,922
Net Cash Per Share	-0.39	-0.38	-0.47	-0.62	-1.00	-1.16
Filing Date Shares Outstanding	1,860	1,859	1,904	1,864	1,846	1,649
Total Common Shares Outstanding	1,860	1,859	1,904	1,864	1,846	1,649
Working Capital	-82.58	-141.13	-106.75	-434.13	-333.1	-536.93
Book Value Per Share	0.19	0.29	0.24	0.26	0.28	0.06
Tangible Book Value	196.85	387.5	304.01	304.54	338.69	-70.73
Tangible Book Value Per Share	0.11	0.21	0.16	0.16	0.18	-0.04
Machinery	69.12	68.97	68.58	67.32	65.39	64.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.