EnQuest PLC (LON: ENQ)
London
· Delayed Price · Currency is GBP · Price in GBX11.16
-0.32 (-2.79%)
Nov 26, 2024, 4:35 PM BST
EnQuest Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 337.32 | 313.57 | 301.61 | 286.66 | 222.83 | 220.46 | Upgrade
|
| Cash & Short-Term Investments | 337.32 | 313.57 | 301.61 | 286.66 | 222.83 | 220.46 | Upgrade
|
| Cash Growth | 19.09% | 3.97% | 5.22% | 28.65% | 1.08% | -8.37% | Upgrade
|
| Accounts Receivable | 228.55 | 110.94 | 165.36 | 163.15 | 77.73 | 236.67 | Upgrade
|
| Other Receivables | 0.48 | 117.71 | 5.63 | 14.07 | 17.35 | 17.12 | Upgrade
|
| Receivables | 229.03 | 228.66 | 170.99 | 177.22 | 95.07 | 253.79 | Upgrade
|
| Inventory | 46.67 | 84.8 | 76.42 | 73.02 | 59.78 | 78.64 | Upgrade
|
| Prepaid Expenses | - | 2.78 | 1.27 | 85.45 | 13.55 | 14.92 | Upgrade
|
| Other Current Assets | 2.34 | 110.11 | 111.49 | 36.24 | 15.69 | 19.87 | Upgrade
|
| Total Current Assets | 615.36 | 739.92 | 661.79 | 658.59 | 406.93 | 587.69 | Upgrade
|
| Property, Plant & Equipment | 2,298 | 2,297 | 2,477 | 2,822 | 2,634 | 3,451 | Upgrade
|
| Long-Term Investments | 37.45 | 36.28 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Goodwill | 134.4 | 134.4 | 134.4 | 134.4 | 134.4 | 134.4 | Upgrade
|
| Other Intangible Assets | 18.42 | 18.32 | 45.3 | 47.67 | 27.55 | 27.55 | Upgrade
|
| Long-Term Deferred Tax Assets | 479.92 | 540.12 | 705.81 | 702.97 | 659.8 | 576.04 | Upgrade
|
| Total Assets | 3,586 | 3,766 | 4,024 | 4,366 | 3,863 | 4,777 | Upgrade
|
| Accounts Payable | 336.96 | 75.98 | 82.9 | 49.7 | 41.09 | 92.24 | Upgrade
|
| Accrued Expenses | - | 228.66 | 305.6 | 305.31 | 179.59 | 258.54 | Upgrade
|
| Current Portion of Long-Term Debt | 40.11 | 27.36 | 266.48 | 210.51 | 414.43 | 165.59 | Upgrade
|
| Current Portion of Leases | 116.81 | 133.28 | 119.1 | 128.28 | 99.44 | 101.35 | Upgrade
|
| Current Income Taxes Payable | 170.72 | 185.55 | 39.19 | 5.96 | - | 4.08 | Upgrade
|
| Other Current Liabilities | 142 | 195.83 | 282.65 | 291.94 | 209.31 | 248.63 | Upgrade
|
| Total Current Liabilities | 806.6 | 846.67 | 1,096 | 991.69 | 943.86 | 870.42 | Upgrade
|
| Long-Term Debt | 612.15 | 747.81 | 733.81 | 1,273 | 1,083 | 1,460 | Upgrade
|
| Long-Term Leases | 240.78 | 288.89 | 362.97 | 442.5 | 548.41 | 614.82 | Upgrade
|
| Long-Term Unearned Revenue | 138.1 | 138.42 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 57.29 | 77.64 | 166.33 | 3.42 | 6.39 | 20.92 | Upgrade
|
| Other Long-Term Liabilities | 1,246 | 1,210 | 1,181 | 1,135 | 1,190 | 1,252 | Upgrade
|
| Total Liabilities | 3,101 | 3,309 | 3,540 | 3,845 | 3,771 | 4,218 | Upgrade
|
| Common Stock | 394.06 | 133.29 | 131.65 | 131.65 | 118.27 | 118.27 | Upgrade
|
| Additional Paid-In Capital | - | 260.55 | 260.55 | 260.55 | 227.15 | 227.15 | Upgrade
|
| Retained Earnings | 80.05 | 49.7 | 80.54 | 121.77 | -255.22 | -448.13 | Upgrade
|
| Comprehensive Income & Other | 13.86 | 13.2 | 11.51 | 6.79 | 1.02 | 661.77 | Upgrade
|
| Shareholders' Equity | 485.49 | 456.73 | 484.24 | 520.76 | 91.22 | 559.06 | Upgrade
|
| Total Liabilities & Equity | 3,586 | 3,766 | 4,024 | 4,366 | 3,863 | 4,777 | Upgrade
|
| Total Debt | 1,010 | 1,197 | 1,482 | 2,054 | 2,145 | 2,341 | Upgrade
|
| Net Cash (Debt) | -672.53 | -883.78 | -1,181 | -1,767 | -1,922 | -2,121 | Upgrade
|
| Net Cash Per Share | -0.35 | -0.47 | -0.62 | -1.00 | -1.16 | -1.29 | Upgrade
|
| Filing Date Shares Outstanding | 1,896 | 1,904 | 1,864 | 1,846 | 1,649 | 1,653 | Upgrade
|
| Total Common Shares Outstanding | 1,896 | 1,904 | 1,864 | 1,846 | 1,649 | 1,653 | Upgrade
|
| Working Capital | -191.24 | -106.75 | -434.13 | -333.1 | -536.93 | -282.74 | Upgrade
|
| Book Value Per Share | 0.26 | 0.24 | 0.26 | 0.28 | 0.06 | 0.34 | Upgrade
|
| Tangible Book Value | 332.67 | 304.01 | 304.54 | 338.69 | -70.73 | 397.11 | Upgrade
|
| Tangible Book Value Per Share | 0.18 | 0.16 | 0.16 | 0.18 | -0.04 | 0.24 | Upgrade
|
| Machinery | 68.69 | 68.58 | 67.32 | 65.39 | 64.22 | 62.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.