Harbour Energy plc (PMOIF)

Harbour Energy Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	805	286	500	698.7	445.4
Short-Term Investments	25	-	-	-	-
Trading Asset Securities	-	-	24	3.3	-
Cash & Short-Term Investments	830	286	524	702	445.4
Cash Growth	190.21%	-45.42%	-25.36%	57.61%	-22.29%
Accounts Receivable	1,203	372	392	364	189.5
Other Receivables	307	132	157	153.3	120.7
Receivables	1,510	504	549	517.3	310.2
Inventory	368	217	143	211.4	160.5
Prepaid Expenses	631	223	785	677.4	61
Other Current Assets	572	316	126	186	312.7
Total Current Assets	3,911	1,546	2,127	2,294	1,290
Property, Plant & Equipment	15,199	5,468	6,425	7,798	6,655
Long-Term Investments	7	-	18	8.3	-
Goodwill	5,147	1,302	1,327	1,327	990
Other Intangible Assets	5,714	1,172	880	873.7	454.1
Long-Term Accounts Receivable	-	37	44	52.9	-
Long-Term Deferred Tax Assets	130	7	1,406	1,938	-
Long-Term Deferred Charges	-	42	-	-	-
Other Long-Term Assets	213	342	339	211.9	94
Total Assets	30,321	9,916	12,566	14,505	9,483
Accounts Payable	1,365	680	47	120.9	108.5
Accrued Expenses	-	-	682	482.4	272
Short-Term Debt	218	-	-	-	-
Current Portion of Long-Term Debt	796	16	22	62.3	21.5
Current Portion of Leases	241	216	221	165.1	60.1
Current Income Taxes Payable	1,412	442	199	116.8	153.3
Current Unearned Revenue	24	10	15	45	34.1
Other Current Liabilities	1,558	652	2,910	3,110	390.1
Total Current Liabilities	5,614	2,016	4,096	4,103	1,040
Long-Term Debt	4,215	493	1,216	2,824	2,164
Long-Term Leases	551	552	604	489.2	80.8
Long-Term Unearned Revenue	11	-	8	4.7	-
Long-Term Deferred Tax Liabilities	6,221	1,297	397	187.1	1,031
Other Long-Term Liabilities	7,458	4,005	5,224	6,424	4,099
Total Liabilities	24,070	8,363	11,545	14,031	8,415
Common Stock	-	-	-	171.1	0.1
Additional Paid-In Capital	-	-	-	1,505	910
Retained Earnings	807	1,093	1,456	74.6	-36.8
Comprehensive Income & Other	3,881	460	-435	-1,277	194
Total Common Equity	4,688	1,553	1,021	473.5	1,067
Minority Interest	1,563	-	-	-	-
Shareholders' Equity	6,251	1,553	1,021	473.5	1,067
Total Liabilities & Equity	30,321	9,916	12,566	14,505	9,483
Total Debt	6,021	1,277	2,063	3,540	2,327
Net Cash (Debt)	-5,191	-991	-1,539	-2,838	-1,881
Net Cash Per Share	-4.79	-1.23	-1.69	-3.25	-2.67
Filing Date Shares Outstanding	1,682	764.29	847.17	925.53	5.02
Total Common Shares Outstanding	1,682	764.29	847.17	925.53	5.02
Working Capital	-1,703	-470	-1,969	-1,809	250.2
Book Value Per Share	2.79	2.03	1.21	0.51	212.47
Tangible Book Value	-6,173	-921	-1,186	-1,727	-376.8
Tangible Book Value Per Share	-3.67	-1.21	-1.40	-1.87	-75.01
Land	38	-	-	-	-
Machinery	57	42	38	30.8	22.8

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