Ithaca Energy plc (ITH.L)
GBp 105.4
(0.38%)
GBp 105.4
(0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.24 Billion | 6.75 Billion | 4.73 Billion | 4.26 Billion | 4.99 Billion | 2.15 Billion |
| Total Current Assets | 845.59 Million | 988.72 Million | 560.9 Million | 284.07 Million | 338.85 Million | 195.82 Million |
| Cash And Short Term Investments | 156.53 Million | 253.82 Million | 44.84 Million | 1.2 Million | 15.05 Million | 17.67 Million |
| Cash and Cash Equivalents | 153.21 Million | 253.82 Million | 44.84 Million | 1.2 Million | 15.05 Million | 17.47 Million |
| Short Term Investments | 3.32 Million | 1.64 Million | - | - | - | 200 Thousand |
| Net Receivables | 19.96 Million | 556.38 Million | 18.91 Million | 92.77 Million | 97.84 Million | 30.14 Million |
| Inventory | 150.49 Million | 176.88 Million | 177.61 Million | 106.69 Million | 100.09 Million | 40.73 Million |
| Other Current Assets | 521.91 Million | 1.64 Million | 319.52 Million | 84.52 Million | 128.88 Million | 107.27 Million |
| Total Non-Current Assets | 5.4 Billion | 5.77 Billion | 4.17 Billion | 3.98 Billion | 4.65 Billion | 1.96 Billion |
| Net PPE | 3.8 Billion | 4.41 Billion | 3.07 Billion | 2.65 Billion | 3.24 Billion | 1.24 Billion |
| Good Will And Intangible Assets | 783.84 Million | 783.84 Million | 722.07 Million | 722.07 Million | 928.8 Million | 123.51 Million |
| Good Will | 783.84 Million | 783.84 Million | 722.07 Million | 722.07 Million | 928.8 Million | 123.51 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 152.31 Million | 219.49 Million | 246.4 Million | - |
| Tax Assets | 627.73 Million | 392.45 Million | 220.91 Million | 382.11 Million | 234.12 Million | - |
| Other Non Current Assets | 182.87 Million | 183.9 Million | 532 Thousand | 2.89 Million | 3.93 Million | 595.96 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.8 Billion | 4.3 Billion | 4.05 Billion | 3.72 Billion | 4.01 Billion | 1.29 Billion |
| Total Current Liabilities | 1.07 Billion | 1.25 Billion | 1.5 Billion | 407.37 Million | 431.49 Million | 218.92 Million |
| Account Payables | 34.55 Million | 14.91 Million | 13.9 Million | 17.76 Million | 23.65 Million | 131.81 Million |
| Tax Payables | 321.11 Million | 106.67 Million | - | 9.96 Million | 74.41 Million | - |
| Short Term Debt | 49.81 Million | 41.63 Million | 440.28 Million | 6.08 Million | 5.94 Million | - |
| Deferred Revenue | 885.89 Million | - | 908.37 Million | 346.43 Million | 383.17 Million | - |
| Other Current Liabilities | 101.66 Million | 1.19 Billion | 144.44 Million | 37.08 Million | 18.72 Million | 87.1 Million |
| Total Non Current Liabilities | 2.73 Billion | 3.05 Billion | 2.54 Billion | 3.31 Billion | 3.58 Billion | 1.07 Billion |
| Long-Term Debt | 718.89 Million | 1.23 Billion | 954.89 Million | 1.84 Billion | 2.25 Billion | 696.14 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.01 Billion | 1.82 Billion | 1.59 Billion | 1.47 Billion | 1.32 Billion | 381.63 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.44 Billion | 2.45 Billion | 676.5 Million | 542.46 Million | 981.14 Million | 863.16 Million |
| Stock Holders Equity | 2.44 Billion | 2.45 Billion | 676.5 Million | 542.46 Million | 981.14 Million | 863.16 Million |
| Common Stock | 11.54 Million | 11.44 Million | 1000.00 | 1000.00 | 1000.00 | 635.07 Million |
| Retained Earnings | 1.89 Billion | 1.94 Billion | 175.5 Million | -250.48 Million | 205.24 Million | 203.43 Million |
| Accumulated other comprehensive income | 241.32 Million | 206.85 Million | -133.65 Million | 44.29 Million | 27.24 Million | 24.64 Million |
| Common Stock Equity | 2.44 Billion | 2.45 Billion | 676.5 Million | 542.46 Million | 981.14 Million | 863.16 Million |
| Capital Lease Obligation | 20.55 Million | 58.85 Million | 3.48 Million | 6.99 Million | 13.13 Million | - |
| Total Investments | 3.32 Million | 1.64 Million | 152.31 Million | 219.49 Million | 246.4 Million | 200 Thousand |
| Total Debt | 768.7 Million | 1.27 Billion | 1.39 Billion | 1.84 Billion | 2.25 Billion | 696.14 Million |
| Net Debt | 615.49 Million | 1.01 Billion | 1.35 Billion | 1.84 Billion | 2.24 Billion | 678.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.32 Billion | 6.43 Billion | 6.24 Billion | 6.24 Billion | 6.38 Billion | 6.36 Billion |
| Total Current Assets | 821.72 Million | 937.98 Million | 845.59 Million | 845.59 Million | 796.75 Million | 878.54 Million |
| Cash And Short Term Investments | 287.69 Million | 285.24 Million | 156.53 Million | 156.53 Million | 147.59 Million | 176.32 Million |
| Cash and Cash Equivalents | 287.69 Million | 285.24 Million | 153.21 Million | 153.21 Million | 147.59 Million | 176.32 Million |
| Short Term Investments | - | - | 3.32 Million | 3.32 Million | 35.29 Million | 7.74 Million |
| Net Receivables | 348.19 Million | 1.6 Million | 19.96 Million | 19.96 Million | 38.1 Million | 41.35 Million |
| Inventory | 140.6 Million | 160.88 Million | 150.49 Million | 150.49 Million | 179.9 Million | 174.06 Million |
| Other Current Assets | 45.21 Million | 490.25 Million | 521.91 Million | 521.91 Million | 395.85 Million | 479.05 Million |
| Total Non-Current Assets | 5.5 Billion | 5.49 Billion | 5.4 Billion | 5.4 Billion | 5.58 Billion | 5.48 Billion |
| Net PPE | 3.86 Billion | 3.82 Billion | 3.8 Billion | 3.8 Billion | 4.01 Billion | 4.02 Billion |
| Good Will And Intangible Assets | 783.84 Million | 783.84 Million | 783.84 Million | 783.84 Million | 783.84 Million | 783.84 Million |
| Good Will | 783.84 Million | 783.84 Million | 783.84 Million | 783.84 Million | 783.84 Million | 783.84 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | 181.21 Million |
| Tax Assets | 707.33 Million | 732.96 Million | 627.73 Million | 627.73 Million | 624.76 Million | 495.71 Million |
| Other Non Current Assets | 148.46 Million | 163.07 Million | 182.87 Million | 182.87 Million | 164.53 Million | 1000.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.86 Billion | 3.89 Billion | 3.8 Billion | 3.8 Billion | 3.94 Billion | 3.85 Billion |
| Total Current Liabilities | 1.02 Billion | 1.1 Billion | 1.07 Billion | 1.07 Billion | 1.12 Billion | 974.88 Million |
| Account Payables | 467.17 Million | 492.92 Million | 34.55 Million | 34.55 Million | 570.56 Million | 520.93 Million |
| Tax Payables | 289.59 Million | 359.31 Million | 321.11 Million | 321.11 Million | 287.02 Million | 262.7 Million |
| Short Term Debt | 39.71 Million | 28.49 Million | 49.81 Million | 49.81 Million | 32.43 Million | 42.63 Million |
| Deferred Revenue | 424.93 Million | 496.08 Million | 885.89 Million | 885.89 Million | 453.37 Million | 372.91 Million |
| Other Current Liabilities | 89.04 Million | 89.57 Million | 101.66 Million | 101.66 Million | 66.78 Million | 38.4 Million |
| Total Non Current Liabilities | 2.84 Billion | 2.78 Billion | 2.73 Billion | 2.73 Billion | 2.82 Billion | 2.87 Billion |
| Long-Term Debt | 804.21 Million | 757.38 Million | 718.89 Million | 718.89 Million | 818.39 Million | 865.98 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.04 Billion | 2.02 Billion | 2.01 Billion | 2.01 Billion | 2 Billion | 2.01 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.45 Billion | 2.54 Billion | 2.44 Billion | 2.44 Billion | 2.43 Billion | 2.51 Billion |
| Stock Holders Equity | 2.45 Billion | 2.54 Billion | 2.44 Billion | 2.44 Billion | 2.43 Billion | 2.51 Billion |
| Common Stock | 11.54 Million | 11.54 Million | 11.54 Million | 11.54 Million | 11.44 Million | 11.44 Million |
| Retained Earnings | 1.94 Billion | 2.01 Billion | 1.89 Billion | 1.89 Billion | 1.91 Billion | 1.97 Billion |
| Accumulated other comprehensive income | 204.26 Million | 223.38 Million | 241.32 Million | 241.32 Million | 208.89 Million | 234.89 Million |
| Common Stock Equity | 2.45 Billion | 2.54 Billion | 2.44 Billion | 2.44 Billion | 2.43 Billion | 2.51 Billion |
| Capital Lease Obligation | 24.59 Million | 31.1 Million | 20.55 Million | 20.55 Million | 33.72 Million | 42.63 Million |
| Total Investments | - | - | 3.32 Million | 3.32 Million | 35.29 Million | 181.21 Million |
| Total Debt | 843.92 Million | 785.87 Million | 768.7 Million | 768.7 Million | 850.83 Million | 908.61 Million |
| Net Debt | 556.22 Million | 500.62 Million | 615.49 Million | 615.49 Million | 703.24 Million | 732.29 Million |
1150
6744
300667
SM1
OLGERD
600797