EnQuest PLC (LON:ENQ)
London flag London · Delayed Price · Currency is GBP · Price in GBX
15.68
+0.02 (0.13%)
Apr 1, 2025, 4:35 PM BST

EnQuest Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
280.24313.57301.61286.66222.83
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Cash & Short-Term Investments
280.24313.57301.61286.66222.83
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Cash Growth
-10.63%3.97%5.21%28.65%1.08%
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Accounts Receivable
127.11110.94165.36163.1577.73
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Other Receivables
80.49200.1484.7514.0717.35
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Receivables
207.6311.08250.11177.2295.07
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Inventory
48.9884.876.4273.0259.78
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Prepaid Expenses
7.822.781.2785.4513.55
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Other Current Assets
18.0127.6832.3836.2415.69
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Total Current Assets
562.65739.92661.79658.59406.93
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Property, Plant & Equipment
2,2982,2972,4772,8222,634
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Long-Term Investments
0.010.010.010.010.01
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Goodwill
134.4134.4134.4134.4134.4
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Other Intangible Assets
20.5618.3245.347.6727.55
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Long-Term Deferred Tax Assets
506.48540.12705.81702.97659.8
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Other Long-Term Assets
40.5636.28---
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Total Assets
3,5633,7664,0244,3663,863
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Accounts Payable
138.8275.9882.949.741.09
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Accrued Expenses
209.23228.66305.6305.31179.59
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Current Portion of Long-Term Debt
43.4227.36266.48210.51414.43
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Current Portion of Leases
46.99133.28119.1128.2899.44
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Current Income Taxes Payable
101.87185.5539.195.96-
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Other Current Liabilities
163.46195.83282.65291.94209.31
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Total Current Liabilities
703.78846.671,096991.69943.86
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Long-Term Debt
621.44747.81733.811,2731,083
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Long-Term Leases
288.26288.89362.97442.5548.41
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Long-Term Unearned Revenue
138.1138.42---
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Long-Term Deferred Tax Liabilities
104.777.64166.333.426.39
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Other Long-Term Liabilities
1,1641,2101,1811,1351,190
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Total Liabilities
3,0203,3093,5403,8453,771
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Common Stock
131.51133.29131.65131.65118.27
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Additional Paid-In Capital
260.55260.55260.55260.55227.15
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Retained Earnings
140.8949.780.54121.77-255.22
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Treasury Stock
-4.43----
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Comprehensive Income & Other
13.9513.211.516.791.02
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Shareholders' Equity
542.47456.73484.24520.7691.22
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Total Liabilities & Equity
3,5633,7664,0244,3663,863
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Total Debt
1,0001,1971,4822,0542,145
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Net Cash (Debt)
-719.87-883.78-1,181-1,767-1,922
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Net Cash Per Share
-0.38-0.47-0.62-1.00-1.16
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Filing Date Shares Outstanding
1,8591,9041,8641,8461,649
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Total Common Shares Outstanding
1,8591,9041,8641,8461,649
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Working Capital
-141.13-106.75-434.13-333.1-536.93
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Book Value Per Share
0.290.240.260.280.06
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Tangible Book Value
387.5304.01304.54338.69-70.73
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Tangible Book Value Per Share
0.210.160.160.18-0.04
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Machinery
68.9768.5867.3265.3964.22
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.