Energean plc (TLV: ENOG)
Israel
· Delayed Price · Currency is ILS · Price in ILA4,386.00
-19.00 (-0.43%)
Sep 12, 2024, 5:24 PM IDT
Energean 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 | Jun '24 Jun 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 | 230.78 | 346.77 | 427.89 | 730.84 | 202.94 | 354.42 | Upgrade
|
| Short-Term Investments | 8.75 | 19.17 | 15.08 | 17.14 | 38.76 | 18.16 | Upgrade
|
| Cash & Short-Term Investments | 239.53 | 365.95 | 442.97 | 747.98 | 241.7 | 372.57 | Upgrade
|
| Cash Growth | -35.73% | -17.39% | -40.78% | 209.47% | -35.13% | 57.04% | Upgrade
|
| Accounts Receivable | 133.64 | 299.3 | 219.75 | 183.94 | 226.12 | 5.38 | Upgrade
|
| Other Receivables | 1,565 | 29.85 | 96.21 | 85.35 | 52.96 | 30.45 | Upgrade
|
| Receivables | 1,698 | 329.15 | 315.97 | 269.29 | 279.08 | 35.84 | Upgrade
|
| Inventory | 36.94 | 110.13 | 93.35 | 87.2 | 73.02 | 6.8 | Upgrade
|
| Restricted Cash | 82.54 | 22.48 | 71.78 | 99.73 | - | - | Upgrade
|
| Other Current Assets | 0.54 | 4.93 | 6.91 | 2.1 | 0.51 | 5.9 | Upgrade
|
| Total Current Assets | 2,058 | 832.64 | 930.98 | 1,206 | 594.3 | 421.11 | Upgrade
|
| Property, Plant & Equipment | 3,290 | 4,371 | 4,232 | 3,499 | 3,107 | 1,902 | Upgrade
|
| Long-Term Investments | - | 0 | 0 | 0 | 0 | - | Upgrade
|
| Goodwill | 75.8 | 80.66 | 82.84 | 101.15 | 101.15 | 75.8 | Upgrade
|
| Other Intangible Assets | 321.62 | 244.73 | 213.54 | 127 | 174.67 | 71.88 | Upgrade
|
| Long-Term Deferred Tax Assets | 87.12 | 217.5 | 242.23 | 154.8 | 126.06 | 33.04 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 22.96 | - | 0.44 | Upgrade
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| Other Long-Term Assets | 35.35 | 36.81 | 29.94 | 129.68 | 31.57 | 3.64 | Upgrade
|
| Total Assets | 5,868 | 5,784 | 5,731 | 5,241 | 4,135 | 2,508 | Upgrade
|
| Accounts Payable | 212.79 | 225.45 | 298.09 | 109.53 | 193.99 | 95.92 | Upgrade
|
| Accrued Expenses | 75.36 | 133.65 | 142.69 | 109.16 | 58.14 | 48.11 | Upgrade
|
| Current Portion of Long-Term Debt | 105 | 80 | 45.55 | - | 1,113 | 38.05 | Upgrade
|
| Current Portion of Leases | 5.36 | 16.5 | 9.21 | 8.25 | 10.56 | 3.54 | Upgrade
|
| Current Income Taxes Payable | 29.7 | 9.26 | 109.51 | 5.28 | 1.17 | 0.06 | Upgrade
|
| Current Unearned Revenue | - | 0.55 | 56.23 | - | - | - | Upgrade
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| Other Current Liabilities | 1,138 | 413.28 | 259.03 | 247.68 | 98.51 | 20.62 | Upgrade
|
| Total Current Liabilities | 1,566 | 878.69 | 920.31 | 479.9 | 1,475 | 206.29 | Upgrade
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| Long-Term Debt | 3,142 | 3,141 | 2,975 | 2,947 | 330.09 | 877.93 | Upgrade
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| Long-Term Leases | 8.22 | 48.6 | 23.06 | 36.17 | 37.06 | 2.57 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 53.54 | 29.11 | 5.31 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 141.75 | 122.79 | 56.11 | 67.43 | 68.61 | 73.38 | Upgrade
|
| Other Long-Term Liabilities | 356.22 | 904.69 | 1,105 | 937.3 | 992.56 | 77.67 | Upgrade
|
| Total Liabilities | 5,214 | 5,098 | 5,081 | 4,524 | 2,941 | 1,247 | Upgrade
|
| Common Stock | 2.45 | 2.45 | 2.38 | 2.37 | 2.37 | 2.37 | Upgrade
|
| Additional Paid-In Capital | 465.33 | 465.33 | 415.39 | 915.39 | 915.39 | 915.39 | Upgrade
|
| Retained Earnings | 16.61 | 37.9 | 56.21 | -354.56 | -144.73 | -53.32 | Upgrade
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| Comprensive Income & Other | 169.54 | 180.43 | 176.22 | 153.92 | 155.07 | 136.6 | Upgrade
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| Total Common Equity | 653.92 | 686.12 | 650.2 | 717.12 | 928.09 | 1,001 | Upgrade
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| Minority Interest | - | - | - | - | 266.3 | 259.72 | Upgrade
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| Shareholders' Equity | 653.92 | 686.12 | 650.2 | 717.12 | 1,194 | 1,261 | Upgrade
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| Total Liabilities & Equity | 5,868 | 5,784 | 5,731 | 5,241 | 4,135 | 2,508 | Upgrade
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| Total Debt | 3,260 | 3,286 | 3,053 | 2,992 | 1,491 | 922.1 | Upgrade
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| Net Cash (Debt) | -3,021 | -2,920 | -2,610 | -2,244 | -1,249 | -549.52 | Upgrade
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| Net Cash Per Share | -16.64 | -16.37 | -14.67 | -12.66 | -7.10 | -3.33 | Upgrade
|
| Filing Date Shares Outstanding | 183.48 | 183.48 | 178.04 | 177.44 | 177.09 | 177.09 | Upgrade
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| Total Common Shares Outstanding | 183.48 | 183.48 | 178.04 | 177.44 | 177.09 | 177.09 | Upgrade
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| Working Capital | 491.87 | -46.05 | 10.67 | 726.4 | -881.06 | 214.82 | Upgrade
|
| Book Value Per Share | 3.56 | 3.74 | 3.65 | 4.04 | 5.24 | 5.65 | Upgrade
|
| Tangible Book Value | 256.51 | 360.73 | 353.82 | 488.98 | 652.28 | 853.35 | Upgrade
|
| Tangible Book Value Per Share | 1.40 | 1.97 | 1.99 | 2.76 | 3.68 | 4.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.