Ithaca Energy plc (LON:ITH)
London · Delayed Price · Currency is GBP · Price in GBX 273.00
+4.00 (1.49%)
Sep 4, 2026, 4:54 PM GMT
Ithaca Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 571.4 | 170.1 | 165.1 | 153.22 | 253.82 | 44.85 |
Short-Term Investments | - | 11.3 | 11.3 | - | - | - |
Cash & Short-Term Investments | 571.4 | 181.4 | 176.4 | 153.22 | 253.82 | 44.85 |
Cash Growth | 27.01% | 2.83% | 15.13% | -39.64% | 465.95% | 3628.10% |
Accounts Receivable | 6.3 | 10.9 | 19 | 19.97 | 31.91 | 18.92 |
Other Receivables | 515.6 | 409.6 | 421.8 | 344.74 | 366.2 | 304.01 |
Receivables | 521.9 | 420.5 | 440.8 | 364.71 | 398.11 | 322.93 |
Inventory | 192.1 | 253.4 | 283.8 | 150.5 | 176.88 | 177.62 |
Prepaid Expenses | 43 | 26 | 40.6 | 34.36 | 7.42 | 8.52 |
Other Current Assets | 18.1 | 271.2 | 34.6 | 142.82 | 152.5 | 6.99 |
Total Current Assets | 1,347 | 1,153 | 976.2 | 845.59 | 988.73 | 560.91 |
Property, Plant & Equipment | 5,297 | 5,352 | 4,801 | 3,807 | 4,411 | 3,075 |
Long-Term Investments | 55.7 | 49 | - | - | - | - |
Goodwill | 1,344 | 1,339 | 1,130 | 783.85 | 783.85 | 722.08 |
Long-Term Deferred Tax Assets | 591.6 | 362 | 1,224 | 704.66 | 392.46 | 220.92 |
Other Long-Term Assets | 181.9 | 193.2 | 144.2 | 182.87 | 183.9 | 152.85 |
Total Assets | 8,817 | 8,447 | 8,275 | 6,324 | 6,760 | 4,732 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 682.2 | 54.3 | 21.9 | 34.56 | 14.92 | 13.9 |
Accrued Expenses | - | 432.9 | 394.6 | 254.78 | 299.6 | 139.82 |
Current Portion of Long-Term Debt | 17.9 | 14.1 | 13 | 29.91 | - | 480.48 |
Current Portion of Leases | 70.7 | 59.1 | 19.4 | 19.9 | 41.64 | 3.21 |
Current Income Taxes Payable | 434 | 316.9 | 247.1 | 321.12 | 106.68 | - |
Current Unearned Revenue | - | 43.1 | 9.8 | 48.75 | 86.81 | 56.54 |
Other Current Liabilities | 567.2 | 536 | 726.9 | 362.92 | 701.26 | 813.05 |
Total Current Liabilities | 1,772 | 1,456 | 1,433 | 1,072 | 1,251 | 1,507 |
Long-Term Debt | 1,580 | 1,408 | 1,012 | 718.24 | 1,214 | 954.62 |
Long-Term Leases | 81.8 | 53.1 | 20.7 | 0.66 | 17.22 | 0.28 |
Other Long-Term Liabilities | 2,969 | 2,958 | 2,769 | 2,011 | 1,820 | 1,593 |
Total Liabilities | 6,403 | 5,875 | 5,235 | 3,802 | 4,302 | 4,055 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 20 | 20 | 20 | 11.54 | 11.45 | 0 |
Additional Paid-In Capital | 308.8 | 308.8 | 308.8 | 308.85 | 293.71 | 634.66 |
Retained Earnings | 1,039 | 1,111 | 1,693 | 1,972 | 1,945 | 175.5 |
Treasury Stock | -1.4 | -4.7 | -9.6 | -12.41 | - | - |
Comprehensive Income & Other | 1,048 | 1,137 | 1,029 | 241.33 | 206.85 | -133.65 |
Shareholders' Equity | 2,414 | 2,572 | 3,040 | 2,521 | 2,457 | 676.51 |
Total Liabilities & Equity | 8,817 | 8,447 | 8,275 | 6,324 | 6,760 | 4,732 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,751 | 1,534 | 1,065 | 768.71 | 1,273 | 1,439 |
Net Cash (Debt) | -1,179 | -1,353 | -888.6 | -615.49 | -1,019 | -1,394 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.71 | -0.81 | -0.76 | -0.60 | -1.01 | -1.38 |
Filing Date Shares Outstanding | 1,652 | 1,651 | 1,647 | 1,006 | 1,007 | 64,098 |
Total Common Shares Outstanding | 1,652 | 1,651 | 1,647 | 1,006 | 1,007 | 64,098 |
Working Capital | -425.5 | -303.9 | -456.5 | -226.34 | -262.18 | -946.1 |
Book Value Per Share | 1.46 | 1.56 | 1.85 | 2.51 | 2.44 | 0.01 |
Tangible Book Value | 1,070 | 1,233 | 1,911 | 1,737 | 1,674 | -45.57 |
Tangible Book Value Per Share | 0.65 | 0.75 | 1.16 | 1.73 | 1.66 | -0.00 |