EnQuest PLC (ENQ.L)

GBp 11.14

(3.15%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.76 Billion 4.02 Billion 4.36 Billion 3.86 Billion 4.77 Billion 5.66 Billion
Total Current Assets 739.91 Million 660.58 Million 658.59 Million 406.93 Million 587.68 Million 683.54 Million
Cash And Short Term Investments 313.57 Million 301.61 Million 286.66 Million 222.83 Million 220.45 Million 240.6 Million
Cash and Cash Equivalents 313.57 Million 301.61 Million 286.66 Million 222.83 Million 220.45 Million 240.6 Million
Short Term Investments - - - - - -
Net Receivables 110.94 Million 165.36 Million 163.14 Million 77.72 Million 236.66 Million 154.6 Million
Inventory 84.79 Million 76.41 Million 73.02 Million 59.78 Million 78.64 Million 100.53 Million
Other Current Assets 227.82 Million 117.19 Million 135.75 Million 46.59 Million 51.91 Million 187.8 Million
Total Non-Current Assets 3.02 Billion 2.65 Billion 3 Billion 2.79 Billion 3.61 Billion 4.68 Billion
Net PPE 2.29 Billion 2.47 Billion 2.82 Billion 2.63 Billion 3.45 Billion 4.34 Billion
Good Will And Intangible Assets 152.72 Million 180.89 Million 182.06 Million 161.94 Million 161.95 Million 335.75 Million
Good Will 134.4 Million 134.4 Million 134.4 Million 134.4 Million 134.4 Million 283.95 Million
Intangible Assets 18.32 Million 46.49 Million 47.66 Million 27.54 Million 27.55 Million 51.8 Million
Long-Term Investments 36.28 Million 6000.00 6000.00 7000.00 11 Thousand 31 Thousand
Tax Assets - 705.8 Million 702.97 Million 659.8 Million 576.03 Million 286.72 Million
Other Non Current Assets 540.12 Million -705.8 Million -702.97 Million -659.8 Million -576.03 Million -286.72 Million
Other Assets - 705.8 Million 702.97 Million 659.8 Million 576.03 Million 292.67 Million
Total Liabilities 3.3 Billion 3.54 Billion 3.84 Billion 3.77 Billion 4.21 Billion 4.67 Billion
Total Current Liabilities 846.66 Million 1.09 Billion 991.68 Million 943.86 Million 870.42 Million 984.71 Million
Account Payables 75.98 Million 34.66 Million 49.7 Million 41.09 Million 92.23 Million 483.78 Million
Tax Payables - 43.35 Million 13.51 Million - 4.07 Million 15.31 Million
Short Term Debt 27.36 Million 385.58 Million 338.78 Million 513.86 Million 266.93 Million 404.43 Million
Deferred Revenue 361.94 Million -385.58 Million -338.78 Million -513.86 Million -266.93 Million -404.43 Million
Other Current Liabilities 381.37 Million 1.06 Billion 941.98 Million 902.77 Million 778.18 Million 500.93 Million
Total Non Current Liabilities 2.46 Billion 733.8 Million 1.27 Billion 1.08 Billion 1.45 Billion 1.72 Billion
Long-Term Debt 747.81 Million 733.8 Million 1.27 Billion 1.08 Billion 1.45 Billion 1.72 Billion
Deferred Revenue Non Current - 567.47 Million 1.26 Billion 1.07 Billion 1.43 Billion 1.69 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.71 Billion -733.8 Million -1.27 Billion -1.08 Billion -1.45 Billion -1.72 Billion
Other Liabilities - 1.71 Billion 1.58 Billion 1.74 Billion 1.88 Billion 1.96 Billion
Total Equity 456.72 Million 484.24 Million 520.75 Million 91.21 Million 559.06 Million 983.55 Million
Stock Holders Equity 456.72 Million 484.24 Million 520.75 Million 91.21 Million 559.06 Million 983.55 Million
Common Stock 133.28 Million 131.65 Million 131.65 Million 118.27 Million 118.27 Million 118.18 Million
Retained Earnings 49.7 Million 80.53 Million 121.76 Million -255.21 Million -448.12 Million -17.75 Million
Accumulated other comprehensive income 13.19 Million 11.51 Million 6.79 Million 1.01 Million 661.77 Million 655.97 Million
Common Stock Equity 456.72 Million 484.24 Million 520.75 Million 91.21 Million 559.06 Million 983.55 Million
Capital Lease Obligation 422.17 Million 482.06 Million 570.78 Million 647.84 Million 716.16 Million 708.95 Million
Total Investments 36.28 Million 6000.00 6000.00 7000.00 11 Thousand 31 Thousand
Total Debt 775.17 Million 1.48 Billion 2.05 Billion 2.14 Billion 2.34 Billion 2.74 Billion
Net Debt 461.6 Million 1.18 Billion 1.76 Billion 1.92 Billion 2.12 Billion 2.5 Billion

Balance Sheet Charts