Ithaca Energy plc (LON: ITH)
London
· Delayed Price · Currency is GBP · Price in GBX103.00
-1.00 (-0.96%)
Dec 23, 2024, 4:35 PM BST
Ithaca Energy 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 | Sep '24 Sep 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 | 450.51 | 153.22 | 253.82 | 44.85 | 1.2 | 15.06 | Upgrade
|
| Cash & Short-Term Investments | 450.51 | 153.22 | 253.82 | 44.85 | 1.2 | 15.06 | Upgrade
|
| Cash Growth | 146.34% | -39.64% | 465.95% | 3628.10% | -92.01% | -14.82% | Upgrade
|
| Accounts Receivable | 10.59 | 19.97 | 31.91 | 18.92 | 92.78 | 97.84 | Upgrade
|
| Other Receivables | 324.38 | 344.74 | 366.2 | 304.01 | 45.27 | 60.31 | Upgrade
|
| Receivables | 334.97 | 364.71 | 398.11 | 322.93 | 138.05 | 158.15 | Upgrade
|
| Inventory | 140.5 | 150.5 | 176.88 | 177.62 | 106.69 | 100.1 | Upgrade
|
| Prepaid Expenses | 34.37 | 34.36 | 7.42 | 8.52 | 6.95 | 6.47 | Upgrade
|
| Other Current Assets | 72.85 | 142.82 | 152.5 | 6.99 | 32.31 | 62.11 | Upgrade
|
| Total Current Assets | 1,033 | 845.59 | 988.73 | 560.91 | 285.2 | 341.88 | Upgrade
|
| Property, Plant & Equipment | 3,875 | 3,807 | 4,411 | 3,075 | 2,654 | 3,244 | Upgrade
|
| Goodwill | 783.85 | 783.85 | 783.85 | 722.08 | 722.08 | 928.8 | Upgrade
|
| Long-Term Deferred Tax Assets | 785.74 | 627.74 | 392.46 | 220.92 | 382.11 | 234.13 | Upgrade
|
| Other Long-Term Assets | 137.61 | 182.87 | 183.9 | 152.85 | 221.6 | 245.96 | Upgrade
|
| Total Assets | 6,616 | 6,247 | 6,760 | 4,732 | 4,265 | 4,994 | Upgrade
|
| Accounts Payable | 487.2 | 34.56 | 14.92 | 13.9 | 96.21 | 148.37 | Upgrade
|
| Accrued Expenses | - | 254.78 | 299.6 | 139.82 | 151.13 | 145.68 | Upgrade
|
| Current Portion of Long-Term Debt | 17.6 | 29.91 | - | 480.48 | 13.9 | - | Upgrade
|
| Current Portion of Leases | 9.59 | 19.9 | 41.64 | 3.21 | 6.08 | 5.94 | Upgrade
|
| Current Income Taxes Payable | 405.03 | 321.12 | 106.68 | - | 9.96 | 74.41 | Upgrade
|
| Current Unearned Revenue | - | 48.75 | 86.81 | 56.54 | - | - | Upgrade
|
| Other Current Liabilities | 289.46 | 362.92 | 701.26 | 813.05 | 119.35 | 56.54 | Upgrade
|
| Total Current Liabilities | 1,209 | 1,072 | 1,251 | 1,507 | 396.64 | 430.95 | Upgrade
|
| Long-Term Debt | 986.97 | 718.24 | 1,214 | 954.62 | 1,437 | 1,764 | Upgrade
|
| Long-Term Leases | 13.76 | 0.66 | 17.22 | 0.28 | 0.91 | 7.2 | Upgrade
|
| Other Long-Term Liabilities | 2,010 | 2,011 | 1,820 | 1,593 | 1,470 | 1,327 | Upgrade
|
| Total Liabilities | 4,220 | 3,802 | 4,302 | 4,055 | 3,304 | 3,529 | Upgrade
|
| Common Stock | 11.54 | 11.54 | 11.45 | 0 | 640.98 | 640.98 | Upgrade
|
| Additional Paid-In Capital | 308.85 | 308.85 | 293.71 | 634.66 | 609.1 | 609.1 | Upgrade
|
| Retained Earnings | 1,874 | 1,895 | 1,945 | 175.5 | -333.42 | 188.43 | Upgrade
|
| Treasury Stock | -10.55 | -12.41 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 212.31 | 241.33 | 206.85 | -133.65 | 44.29 | 27.24 | Upgrade
|
| Shareholders' Equity | 2,396 | 2,444 | 2,457 | 676.51 | 960.96 | 1,466 | Upgrade
|
| Total Liabilities & Equity | 6,616 | 6,247 | 6,760 | 4,732 | 4,265 | 4,994 | Upgrade
|
| Total Debt | 1,028 | 768.71 | 1,273 | 1,439 | 1,458 | 1,777 | Upgrade
|
| Net Cash (Debt) | -577.4 | -615.49 | -1,019 | -1,394 | -1,457 | -1,762 | Upgrade
|
| Net Cash Per Share | -0.57 | -0.60 | -1.01 | -1.38 | -0.02 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 1,001 | 1,006 | 1,007 | 64,098 | 64,098 | 64,098 | Upgrade
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| Total Common Shares Outstanding | 1,001 | 1,006 | 1,007 | 64,098 | 64,098 | 64,098 | Upgrade
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| Working Capital | -175.69 | -226.34 | -262.18 | -946.1 | -111.44 | -89.07 | Upgrade
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| Book Value Per Share | 2.39 | 2.43 | 2.44 | 0.01 | 0.01 | 0.02 | Upgrade
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| Tangible Book Value | 1,612 | 1,661 | 1,674 | -45.57 | 238.88 | 536.95 | Upgrade
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| Tangible Book Value Per Share | 1.61 | 1.65 | 1.66 | -0.00 | 0.00 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.