Energean plc (EERGF)
USD 11.9
(0.0%)
USD 11.9
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.77 Billion | 5.73 Billion | 5.24 Billion | 4.13 Billion | 2.5 Billion | 1.77 Billion |
| Total Current Assets | 826.53 Million | 930.97 Million | 1.2 Billion | 594.29 Million | 421.1 Million | 262.61 Million |
| Cash And Short Term Investments | 368.73 Million | 427.88 Million | 729.39 Million | 197.51 Million | 354.41 Million | 219.82 Million |
| Cash and Cash Equivalents | 368.73 Million | 427.88 Million | 729.39 Million | 197.51 Million | 354.41 Million | 219.82 Million |
| Short Term Investments | 19.17 Million | -29.42 Million | -151.77 Million | -30.09 Million | 18.15 Million | 17.42 Million |
| Net Receivables | 328.68 Million | 317.67 Million | 268.76 Million | 279.07 Million | 36.39 Million | 32.88 Million |
| Inventory | 109.97 Million | 93.34 Million | 87.2 Million | 73.01 Million | 6.79 Million | 9.91 Million |
| Other Current Assets | 19.14 Million | 15.16 Million | 17.1 Million | 38.75 Million | 18.15 Million | -1000.00 |
| Total Non-Current Assets | 4.94 Billion | 4.8 Billion | 4.03 Billion | 3.54 Billion | 2.08 Billion | 1.51 Billion |
| Net PPE | 4.36 Billion | 4.43 Billion | 3.62 Billion | 3.26 Billion | 1.97 Billion | 1.35 Billion |
| Good Will And Intangible Assets | 85.94 Million | 88.47 Million | 106.08 Million | 120.6 Million | 76.33 Million | 76.3 Million |
| Good Will | 80.54 Million | 82.83 Million | 101.14 Million | 101.14 Million | 75.8 Million | 75.8 Million |
| Intangible Assets | 5.28 Million | 5.63 Million | 4.94 Million | 19.46 Million | 536 Thousand | 506 Thousand |
| Long-Term Investments | 3.12 Million | 29.42 Million | 151.77 Million | 30.09 Million | 3.4 Million | 71.17 Million |
| Tax Assets | 217.19 Million | 242.22 Million | 154.79 Million | 126.05 Million | 33.03 Million | 15.53 Million |
| Other Non Current Assets | 277.54 Million | 513 Thousand | 866 Thousand | 1.47 Million | 674 Thousand | 670 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 5.09 Billion | 5.08 Billion | 4.52 Billion | 2.94 Billion | 1.24 Billion | 690.23 Million |
| Total Current Liabilities | 877.44 Million | 920.3 Million | 479.89 Million | 1.47 Billion | 206.29 Million | 385.67 Million |
| Account Payables | 225.13 Million | 298.09 Million | 109.52 Million | 193.98 Million | 95.91 Million | 323.95 Million |
| Tax Payables | 9.24 Million | 113.88 Million | 12.92 Million | 6.86 Million | 3.83 Million | 4.52 Million |
| Short Term Debt | 96.36 Million | 54.75 Million | 8.25 Million | 1.12 Billion | 41.59 Million | -15.34 Million |
| Deferred Revenue | 46.63 Million | 409.78 Million | 194.89 Million | 143.47 Million | 53.93 Million | 15.34 Million |
| Other Current Liabilities | 509.31 Million | 157.67 Million | 167.22 Million | 14.34 Million | 14.84 Million | 61.72 Million |
| Total Non Current Liabilities | 4.21 Billion | 4.16 Billion | 4.04 Billion | 1.46 Billion | 1.04 Billion | 304.55 Million |
| Long-Term Debt | 3.13 Billion | 2.99 Billion | 2.98 Billion | 367.15 Million | 880.5 Million | 144.27 Million |
| Deferred Revenue Non Current | 48.52 Million | 1.06 Billion | 53.53 Million | 974.33 Million | 5.3 Million | 12.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 905 Million | 38.48 Million | 940.07 Million | 55.17 Million | 81.93 Million | 71.17 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 685.14 Million | 650.19 Million | 717.12 Million | 1.19 Billion | 1.26 Billion | 1.08 Billion |
| Stock Holders Equity | 685.14 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 | 177.55 Million | 56.2 Million | -354.55 Million | -144.73 Million | -53.32 Million | 29.99 Million |
| Accumulated other comprehensive income | 40.47 Million | 36.51 Million | 13.98 Million | 15.16 Million | -3.3 Million | -2.98 Million |
| Common Stock Equity | 685.14 Million | 650.19 Million | 717.12 Million | 928.09 Million | 1 Billion | 827.77 Million |
| Capital Lease Obligation | 48.52 Million | 32.27 Million | 44.42 Million | 47.62 Million | 6.11 Million | - |
| Total Investments | 3.12 Million | 4000.00 | 4000.00 | 4000.00 | 3.4 Million | 71.17 Million |
| Total Debt | 3.28 Billion | 3.05 Billion | 2.99 Billion | 1.49 Billion | 922.09 Million | 144.27 Million |
| Net Debt | 2.91 Billion | 2.62 Billion | 2.26 Billion | 1.29 Billion | 567.67 Million | -75.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.86 Billion | 3.29 Billion | 5.77 Billion | 5.77 Billion | 5.78 Billion | 5.67 Billion |
| Total Current Assets | 2.05 Billion | 335.03 Million | 826.53 Million | 826.53 Million | 832.63 Million | 793.68 Million |
| Cash And Short Term Investments | 230.77 Million | 172.21 Million | 368.73 Million | 368.73 Million | 365.94 Million | 346.36 Million |
| Cash and Cash Equivalents | 230.77 Million | 172.21 Million | 368.73 Million | 368.73 Million | 346.77 Million | 346.36 Million |
| Short Term Investments | 8.75 Million | - | 19.17 Million | 19.17 Million | 19.17 Million | -33.81 Million |
| Net Receivables | 133.64 Million | - | 328.68 Million | 328.68 Million | 299.3 Million | 313.57 Million |
| Inventory | 36.94 Million | 11.27 Million | 109.97 Million | 109.97 Million | 110.12 Million | 97.78 Million |
| Other Current Assets | 1.64 Billion | - | 19.14 Million | 19.14 Million | 57.26 Million | 26.28 Million |
| Total Non-Current Assets | 3.81 Billion | 2.95 Billion | 4.94 Billion | 4.94 Billion | 4.95 Billion | 4.87 Billion |
| Net PPE | 3.6 Billion | 2.94 Billion | 4.36 Billion | 4.36 Billion | 4.37 Billion | 4.51 Billion |
| Good Will And Intangible Assets | 473.21 Million | 1.59 Million | 85.94 Million | 85.94 Million | 325.38 Million | 88.7 Million |
| Good Will | 75.8 Million | - | 80.54 Million | 80.54 Million | 80.66 Million | 82.83 Million |
| Intangible Assets | 397.41 Million | 1.59 Million | 5.28 Million | 5.28 Million | 244.72 Million | 5.86 Million |
| Long-Term Investments | 34.7 Million | - | 3.12 Million | 3.12 Million | 4000.00 | 33.82 Million |
| Tax Assets | 87.12 Million | - | 217.19 Million | 217.19 Million | - | 232.53 Million |
| Other Non Current Assets | -394.78 Million | 4.95 Million | 277.54 Million | 277.54 Million | 254.31 Million | 5.76 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 5.21 Billion | 3.03 Billion | 5.09 Billion | 5.09 Billion | 5.09 Billion | 5.05 Billion |
| Total Current Liabilities | 1.56 Billion | 178.25 Million | 877.44 Million | 877.44 Million | 878.68 Million | 1.45 Billion |
| Account Payables | 212.79 Million | 107.5 Million | 225.13 Million | 225.13 Million | 225.45 Million | 171.51 Million |
| Tax Payables | 33.12 Million | 1.88 Million | 9.24 Million | 9.24 Million | - | 116 Million |
| Short Term Debt | 110.36 Million | 3.94 Million | 96.36 Million | 96.36 Million | 80 Million | 688.04 Million |
| Deferred Revenue | - | 49.6 Million | 46.63 Million | 46.63 Million | - | 435.82 Million |
| Other Current Liabilities | 1.24 Billion | 17.19 Million | 509.31 Million | 509.31 Million | 573.23 Million | 162.85 Million |
| Total Non Current Liabilities | 3.64 Billion | 2.85 Billion | 4.21 Billion | 4.21 Billion | 4.21 Billion | 3.59 Billion |
| Long-Term Debt | 3.14 Billion | 2.59 Billion | 3.13 Billion | 3.13 Billion | 3.18 Billion | 2.45 Billion |
| Deferred Revenue Non Current | - | - | 48.52 Million | 48.52 Million | - | 1.04 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 356.66 Million | 203.92 Million | 905 Million | 905 Million | 1.02 Billion | 27.69 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 653.92 Million | 258.81 Million | 685.14 Million | 685.14 Million | 686.11 Million | 616.99 Million |
| Stock Holders Equity | 653.92 Million | 258.81 Million | 685.14 Million | 685.14 Million | 686.11 Million | 616.99 Million |
| Common Stock | 2.44 Million | 1.7 Million | 2.44 Million | 2.44 Million | 2.44 Million | 2.39 Million |
| Retained Earnings | 16.6 Million | 44.69 Million | 177.55 Million | 177.55 Million | 37.9 Million | 19.3 Million |
| Accumulated other comprehensive income | 169.53 Million | - | 40.47 Million | 40.47 Million | 180.43 Million | 39.94 Million |
| Common Stock Equity | 653.92 Million | 258.81 Million | 685.14 Million | 685.14 Million | 686.11 Million | 616.99 Million |
| Capital Lease Obligation | 13.58 Million | 3.94 Million | 48.52 Million | 48.52 Million | 65.09 Million | 66.3 Million |
| Total Investments | 34.7 Million | - | 3.12 Million | 3.12 Million | 19.17 Million | 4000.00 |
| Total Debt | 3.26 Billion | 2.59 Billion | 3.28 Billion | 3.28 Billion | 3.26 Billion | 3.13 Billion |
| Net Debt | 3.02 Billion | 2.42 Billion | 2.91 Billion | 2.91 Billion | 2.92 Billion | 2.79 Billion |
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6588
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