Harbour Energy plc (LON: HBR)

Harbour Energy Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	280	499.7	698.7	445.4	573.18
Short-Term Investments	0	24.3	3.3	0	0
Cash & Cash Equivalents	280	524	702	445.4	573.18
Cash Growth	-46.56%	-25.36%	57.61%	-22.29%	81.21%
Receivables	359	392.4	364	189.5	186.59
Inventory	200	142.9	211.4	160.5	146.88
Other Current Assets	977	1,067	1,017	494.4	481.41
Total Current Assets	1,816	2,127	2,294	1,290	1,388
Property, Plant & Equipment	6,320	6,425	7,798	6,655	7,901
Long-Term Investments	0	18.2	8.3	0	0
Goodwill	1,302	1,327	1,327	990	1,404
Intangible Assets	156	880	873.7	454.1	430.53
Other Long-Term Assets	303	0	0	0	204.83
Total Long-Term Assets	8,081	8,650	10,007	8,099	9,941
Total Assets	9,897	12,566	14,505	9,483	11,329
Accounts Payable	52	47.2	120.9	108.5	116.22
Deferred Revenue	0	-242.3	-227.4	-81.6	0
Current Debt	215	242.3	227.4	81.6	617.36
Other Current Liabilities	1,945	4,048	3,982	931.1	863.27
Total Current Liabilities	2,212	4,095	4,103	1,040	1,597
Long-Term Debt	967	1,217	2,824	2,164	2,351
Other Long-Term Liabilities	5,178	0	0	0	5,472
Total Long-Term Liabilities	6,145	1,217	2,824	2,164	7,823
Total Liabilities	8,357	11,545	14,031	8,415	9,420
Total Debt	1,182	2,063	3,540	2,323	2,968
Debt Growth	-42.70%	-41.74%	52.42%	-21.74%	-
Common Stock	171	171.1	171.1	0.1	0.07
Retained Earnings	1,080	1,456	74.6	-36.8	729.84
Comprehensive Income	460	-435	-1,276.8	194	269.02
Shareholders' Equity	1,540	1,021	473.5	1,067	1,909
Total Liabilities and Equity	9,897	12,566	14,505	9,483	11,329
Net Cash / Debt	-902	-1,538.7	-2,838.3	-1,877.3	-2,394.91
Net Cash Per Share	-1.12	-1.69	-3.25	-2.66	-2.90
Working Capital	-396	-1,968.7	-1,808.5	250.2	-208.78
Book Value Per Share	1.92	1.13	0.54	1.51	2.31

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.