Harbour Energy plc (HBR.L)

GBp 244.5

(0.53%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.89 Billion 12.56 Billion 14.5 Billion 9.48 Billion 11.32 Billion 5.42 Billion
Total Current Assets 1.81 Billion 2.12 Billion 2.29 Billion 1.28 Billion 1.38 Billion 936.68 Million
Cash And Short Term Investments 280 Million 524 Million 702 Million 445.4 Million 573.18 Million 316.31 Million
Cash and Cash Equivalents 280 Million 499.7 Million 698.7 Million 445.4 Million 573.18 Million 316.31 Million
Short Term Investments - 24.3 Million 3.3 Million - - -
Net Receivables 359 Million 392.4 Million 364 Million 189.5 Million 186.59 Million 66.54 Million
Inventory 200 Million 142.9 Million 211.4 Million 160.5 Million 146.88 Million 89.79 Million
Other Current Assets 977 Million 1.09 Billion 1.01 Billion 494.4 Million 481.41 Million 464.03 Million
Total Non-Current Assets 8.08 Billion 8.65 Billion 10 Billion 8.09 Billion 9.94 Billion 4.48 Billion
Net PPE 6.32 Billion 6.42 Billion 7.79 Billion 6.65 Billion 7.9 Billion 3.74 Billion
Good Will And Intangible Assets 1.45 Billion 2.2 Billion 2.2 Billion 1.44 Billion 1.83 Billion 552.01 Million
Good Will 1.3 Billion 1.32 Billion 1.32 Billion 990 Million 1.4 Billion 493.08 Million
Intangible Assets 156 Million 880 Million 873.7 Million 454.1 Million 430.52 Million 58.92 Million
Long-Term Investments - 18.2 Million 8.3 Million - - -
Tax Assets 7 Million 1.4 Billion 1.93 Billion - - -
Other Non Current Assets 296 Million -1.4 Billion -1.93 Billion -8.09 Billion 204.83 Million 191.51 Million
Other Assets - 1.78 Billion 2.2 Billion 94 Million - -
Total Liabilities 8.35 Billion 11.54 Billion 14.03 Billion 8.41 Billion 9.41 Billion 4.48 Billion
Total Current Liabilities 2.21 Billion 4.09 Billion 4.1 Billion 1.03 Billion 1.59 Billion 458.5 Million
Account Payables 52 Million 47.2 Million 120.9 Million 108.5 Million 116.22 Million 22.38 Million
Tax Payables 442 Million 198.7 Million 116.8 Million 153.3 Million - -
Short Term Debt 215 Million 242.3 Million 227.4 Million 81.6 Million 617.36 Million 95.57 Million
Deferred Revenue - -242.3 Million -227.4 Million -81.6 Million - -
Other Current Liabilities 1.94 Billion 4.04 Billion 3.98 Billion 931.09 Million 863.26 Million 340.54 Million
Total Non Current Liabilities 6.14 Billion 1.21 Billion 2.82 Billion 2.16 Billion 7.82 Billion 4.02 Billion
Long-Term Debt 967 Million 1.21 Billion 2.82 Billion 2.16 Billion 2.35 Billion 1.7 Billion
Deferred Revenue Non Current - 819.4 Million 2.63 Billion 1.13 Billion - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.91 Billion -1.21 Billion -2.82 Billion -2.16 Billion 5.47 Billion 2.31 Billion
Other Liabilities - 6.23 Billion 7.1 Billion 5.21 Billion - -
Total Equity 1.54 Billion 1.02 Billion 473.5 Million 1.06 Billion 1.9 Billion 936.24 Million
Stock Holders Equity 1.54 Billion 1.02 Billion 473.5 Million 1.06 Billion 1.9 Billion 936.24 Million
Common Stock 171 Million 171.1 Million 171.1 Million 100 Thousand 71 Thousand 22 Thousand
Retained Earnings 1.08 Billion 1.45 Billion 74.6 Million -36.8 Million 729.84 Million 500.09 Million
Accumulated other comprehensive income 460 Million -435 Million -1.27 Billion 194 Million 269.01 Million 201.32 Million
Common Stock Equity 1.54 Billion 1.02 Billion 473.5 Million 1.06 Billion 1.9 Billion 936.24 Million
Capital Lease Obligation 673 Million 824.6 Million 654.3 Million 140.9 Million 224.92 Million -
Total Investments - 42.5 Million 11.6 Million - - -
Total Debt 1.18 Billion 2.06 Billion 3.54 Billion 2.32 Billion 2.96 Billion 1.8 Billion
Net Debt 902 Million 1.56 Billion 2.84 Billion 1.87 Billion 2.39 Billion 1.48 Billion

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