Ithaca Energy plc (LON: ITH)

Ithaca Energy Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	287.7	153.22	253.82	44.85	1.2	15.06
Cash & Short-Term Investments	287.7	153.22	253.82	44.85	1.2	15.06
Cash Growth	56.30%	-39.64%	465.95%	3628.10%	-92.01%	-14.82%
Accounts Receivable	7.33	19.97	31.91	18.92	92.78	97.84
Other Receivables	304.88	344.74	366.2	304.01	45.27	60.31
Receivables	312.21	364.71	398.11	322.93	138.05	158.15
Inventory	140.6	150.5	176.88	177.62	106.69	100.1
Prepaid Expenses	31.49	34.36	7.42	8.52	6.95	6.47
Other Current Assets	49.72	142.82	152.5	6.99	32.31	62.11
Total Current Assets	821.72	845.59	988.73	560.91	285.2	341.88
Property, Plant & Equipment	3,865	3,807	4,411	3,075	2,654	3,244
Goodwill	783.85	783.85	783.85	722.08	722.08	928.8
Long-Term Deferred Tax Assets	707.34	627.74	392.46	220.92	382.11	234.13
Other Long-Term Assets	148.46	182.87	183.9	152.85	221.6	245.96
Total Assets	6,326	6,247	6,760	4,732	4,265	4,994
Accounts Payable	467.17	34.56	14.92	13.9	96.21	148.37
Accrued Expenses	-	254.78	299.6	139.82	151.13	145.68
Current Portion of Long-Term Debt	30.1	29.91	-	480.48	13.9	-
Current Portion of Leases	9.61	19.9	41.64	3.21	6.08	5.94
Current Income Taxes Payable	289.59	321.12	106.68	-	9.96	74.41
Current Unearned Revenue	-	48.75	86.81	56.54	-	-
Other Current Liabilities	224.39	362.92	701.26	813.05	119.35	56.54
Total Current Liabilities	1,021	1,072	1,251	1,507	396.64	430.95
Long-Term Debt	789.22	718.24	1,214	954.62	1,437	1,764
Long-Term Leases	14.99	0.66	17.22	0.28	0.91	7.2
Other Long-Term Liabilities	2,043	2,011	1,820	1,593	1,470	1,327
Total Liabilities	3,868	3,802	4,302	4,055	3,304	3,529
Common Stock	11.54	11.54	11.45	0	640.98	640.98
Additional Paid-In Capital	308.85	308.85	293.71	634.66	609.1	609.1
Retained Earnings	1,944	1,895	1,945	175.5	-333.42	188.43
Treasury Stock	-10.63	-12.41	-	-	-	-
Comprehensive Income & Other	204.27	241.33	206.85	-133.65	44.29	27.24
Shareholders' Equity	2,458	2,444	2,457	676.51	960.96	1,466
Total Liabilities & Equity	6,326	6,247	6,760	4,732	4,265	4,994
Total Debt	843.93	768.71	1,273	1,439	1,458	1,777
Net Cash (Debt)	-556.23	-615.49	-1,019	-1,394	-1,457	-1,762
Net Cash Per Share	-0.55	-0.60	-1.01	-1.38	-0.02	-0.03
Filing Date Shares Outstanding	1,007	1,006	1,007	64,098	64,098	64,098
Total Common Shares Outstanding	1,007	1,006	1,007	64,098	64,098	64,098
Working Capital	-199.15	-226.34	-262.18	-946.1	-111.44	-89.07
Book Value Per Share	2.44	2.43	2.44	0.01	0.01	0.02
Tangible Book Value	1,674	1,661	1,674	-45.57	238.88	536.95
Tangible Book Value Per Share	1.66	1.65	1.66	-0.00	0.00	0.01

Source: S&P Capital IQ. Standard template. Financial Sources.