Ithaca Energy plc (LON:ITH)
London flag London · Delayed Price · Currency is GBP · Price in GBX
143.00
-0.20 (-0.14%)
May 30, 2025, 4:35 PM BST

Ithaca Energy Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
257.62165.12153.22253.8244.851.2
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Cash & Short-Term Investments
257.62165.12153.22253.8244.851.2
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Cash Growth
-9.69%7.77%-39.64%465.95%3628.10%-92.01%
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Accounts Receivable
11.3318.9619.9731.9118.9292.78
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Other Receivables
449.66421.83344.74366.2304.0145.27
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Receivables
460.99440.79364.71398.11322.93138.05
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Inventory
423.93283.84150.5176.88177.62106.69
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Prepaid Expenses
63.6840.5734.367.428.526.95
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Other Current Assets
52.7245.92142.82152.56.9932.31
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Total Current Assets
1,259976.24845.59988.73560.91285.2
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Property, Plant & Equipment
4,7634,8013,8074,4113,0752,654
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Goodwill
1,1291,129783.85783.85722.08722.08
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Long-Term Deferred Tax Assets
701.131,224704.66392.46220.92382.11
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Other Long-Term Assets
196.74144.19182.87183.9152.85221.6
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Total Assets
8,0498,2756,3246,7604,7324,265
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Accounts Payable
567.5221.9134.5614.9213.996.21
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Accrued Expenses
-394.6254.78299.6139.82151.13
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Current Portion of Long-Term Debt
21.313.0329.91-480.4813.9
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Current Portion of Leases
18.4119.4519.941.643.216.08
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Current Income Taxes Payable
463.08247.05321.12106.68-9.96
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Current Unearned Revenue
-9.8348.7586.8156.54-
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Other Current Liabilities
343.38726.8362.92701.26813.05119.35
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Total Current Liabilities
1,4141,4331,0721,2511,507396.64
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Long-Term Debt
1,0231,012718.241,214954.621,437
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Long-Term Leases
17.1520.710.6617.220.280.91
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Other Long-Term Liabilities
2,7742,7692,0111,8201,5931,470
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Total Liabilities
5,2285,2353,8024,3024,0553,304
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Common Stock
20.0320.0311.5411.450640.98
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Additional Paid-In Capital
1,1621,162308.85293.71634.66609.1
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Retained Earnings
1,4341,6931,9721,945175.5-333.42
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Treasury Stock
-8.19-9.59-12.41---
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Comprehensive Income & Other
214.04175.82241.33206.85-133.6544.29
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Shareholders' Equity
2,8213,0402,5212,457676.51960.96
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Total Liabilities & Equity
8,0498,2756,3246,7604,7324,265
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Total Debt
1,0801,065768.711,2731,4391,458
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Net Cash (Debt)
-822.1-899.98-615.49-1,019-1,394-1,457
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Net Cash Per Share
-0.62-0.77-0.60-1.01-1.38-0.02
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Filing Date Shares Outstanding
1,6481,6471,0061,00764,09864,098
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Total Common Shares Outstanding
1,6481,6471,0061,00764,09864,098
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Working Capital
-154.75-456.42-226.34-262.18-946.1-111.44
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Book Value Per Share
1.711.852.512.440.010.01
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Tangible Book Value
1,6921,9111,7371,674-45.57238.88
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Tangible Book Value Per Share
1.031.161.731.66-0.000.00
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Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.