Energean plc (ENOG.L)

GBp 971.0

(0.15%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.78 Billion 5.73 Billion 5.24 Billion 4.13 Billion 2.5 Billion 1.77 Billion
Total Current Assets 832.63 Million 930.97 Million 1.2 Billion 594.29 Million 421.1 Million 262.61 Million
Cash And Short Term Investments 346.77 Million 442.97 Million 747.97 Million 241.69 Million 372.57 Million 237.24 Million
Cash and Cash Equivalents 346.77 Million 427.88 Million 730.83 Million 202.93 Million 354.41 Million 219.82 Million
Short Term Investments 19.17 Million 15.08 Million 17.13 Million 38.75 Million 18.15 Million 17.42 Million
Net Receivables 299.3 Million 219.75 Million 183.94 Million 226.11 Million 5.38 Million 1.46 Million
Inventory 110.12 Million 93.34 Million 87.2 Million 73.01 Million 6.79 Million 9.91 Million
Other Current Assets 57.26 Million 174.9 Million 187.17 Million 53.46 Million 36.35 Million 13.99 Million
Total Non-Current Assets 4.95 Billion 4.52 Billion 3.72 Billion 3.38 Billion 2.04 Billion 1.51 Billion
Net PPE 4.61 Billion 4.23 Billion 3.49 Billion 3.1 Billion 1.9 Billion 1.34 Billion
Good Will And Intangible Assets 85.94 Million 296.37 Million 228.14 Million 275.81 Million 147.67 Million 86.35 Million
Good Will 80.66 Million 82.83 Million 101.14 Million 101.14 Million 75.8 Million 75.8 Million
Intangible Assets 5.28 Million 213.54 Million 126.99 Million 174.67 Million 71.87 Million 10.55 Million
Long-Term Investments 4000.00 4000.00 4000.00 4000.00 2.01 Billion -
Tax Assets 217.5 Million 242.22 Million 154.79 Million 126.05 Million 33.03 Million -
Other Non Current Assets 36.8 Million -242.22 Million -154.79 Million -126.05 Million -2.04 Billion 87.37 Million
Other Assets - 272.16 Million 307.43 Million 157.62 Million 37.11 Million -
Total Liabilities 5.09 Billion 5.08 Billion 4.52 Billion 2.94 Billion 1.24 Billion 690.23 Million
Total Current Liabilities 878.68 Million 920.3 Million 479.89 Million 1.47 Billion 206.29 Million 385.67 Million
Account Payables 225.45 Million 298.09 Million 109.52 Million 193.98 Million 95.91 Million 323.95 Million
Tax Payables 13.98 Million 113.88 Million 12.92 Million 6.86 Million 3.83 Million -
Short Term Debt 96.49 Million 54.75 Million 8.25 Million 1.12 Billion 41.59 Million -
Deferred Revenue 510.58 Million -54.75 Million -8.25 Million -1.12 Billion -41.59 Million -
Other Current Liabilities 46.15 Million 622.21 Million 370.37 Million 1.28 Billion 110.37 Million 61.72 Million
Total Non Current Liabilities 4.21 Billion 2.97 Billion 2.94 Billion 330.09 Million 877.93 Million 304.55 Million
Long-Term Debt 3.18 Billion 2.97 Billion 2.94 Billion 330.09 Million 877.93 Million 144.27 Million
Deferred Revenue Non Current -122.78 Million 2.91 Billion 53.53 Million 29.1 Million 5.3 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.02 Billion -2.97 Billion -120.96 Million -97.71 Million -78.68 Million 160.28 Million
Other Liabilities - 1.18 Billion 1.09 Billion 1.13 Billion 163.19 Million -
Total Equity 686.11 Million 650.19 Million 717.12 Million 1.19 Billion 1.26 Billion 1.08 Billion
Stock Holders Equity 686.11 Million 650.19 Million 717.12 Million 928.09 Million 1 Billion 827.77 Million
Common Stock 2.44 Million 2.38 Million 2.37 Million 2.36 Million 2.36 Million 2.06 Million
Retained Earnings 37.9 Million 56.2 Million -354.55 Million -144.73 Million -53.32 Million 29.99 Million
Accumulated other comprehensive income 180.43 Million 176.22 Million 153.92 Million 155.07 Million 136.59 Million 136.91 Million
Common Stock Equity 686.11 Million 650.19 Million 717.12 Million 928.09 Million 1 Billion 827.77 Million
Capital Lease Obligation 65.09 Million 32.27 Million 44.42 Million 47.62 Million 6.11 Million -
Total Investments 4000.00 15.08 Million 17.14 Million 38.76 Million 18.15 Million 17.42 Million
Total Debt 3.28 Billion 3.05 Billion 2.99 Billion 1.49 Billion 922.09 Million 144.27 Million
Net Debt 2.93 Billion 2.62 Billion 2.26 Billion 1.28 Billion 567.67 Million -75.55 Million

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