HBRIY | Harbour Energy plc Annual & Quarterly Balance

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	6.09 Billion	5.61 Billion
Total Current Assets	1.81 Billion	2.12 Billion	2.29 Billion	1.28 Billion	648.6 Million	722 Million
Cash And Short Term Investments	450 Million	499.7 Million	740.5 Million	445.4 Million	198.1 Million	244.6 Million
Cash and Cash Equivalents	280 Million	499.7 Million	698.7 Million	445.4 Million	198.1 Million	244.6 Million
Short Term Investments	170 Million	80.8 Million	41.8 Million	222.6 Million	-	-
Net Receivables	609 Million	618.6 Million	664.8 Million	400.3 Million	313.4 Million	236.4 Million
Inventory	200 Million	142.9 Million	211.4 Million	160.5 Million	16.3 Million	12.5 Million
Other Current Assets	557 Million	784.6 Million	677.4 Million	61 Million	120.8 Million	228.5 Million
Total Non-Current Assets	8.08 Billion	10.43 Billion	12.21 Billion	8.19 Billion	5.44 Billion	4.89 Billion
Net PPE	5.3 Billion	7.24 Billion	8.61 Billion	7.04 Billion	2.48 Billion	2.24 Billion
Good Will And Intangible Assets	1.45 Billion	1.39 Billion	1.38 Billion	1.05 Billion	1.83 Billion	552.01 Million
Good Will	1.3 Billion	1.32 Billion	1.32 Billion	990 Million	240.8 Million	240.8 Million
Intangible Assets	156 Million	63.3 Million	60.3 Million	62.8 Million	430.52 Million	58.92 Million
Long-Term Investments	296 Million	400.5 Million	-31.7 Million	94 Million	230.4 Million	159.4 Million
Tax Assets	7 Million	1.4 Billion	1.93 Billion	-94 Million	1.55 Billion	1.43 Billion
Other Non Current Assets	1.01 Billion	200 Thousand	304.8 Million	94 Million	-659.36 Million	501.78 Million
Other Assets	-	-	-	-	1.00	-
Total Liabilities	8.35 Billion	11.54 Billion	14.03 Billion	8.41 Billion	4.96 Billion	4.58 Billion
Total Current Liabilities	2.21 Billion	4.09 Billion	4.1 Billion	1.03 Billion	696.8 Million	495.9 Million
Account Payables	52 Million	1.25 Billion	873.6 Million	108.5 Million	30.5 Million	41 Million
Tax Payables	442 Million	198.7 Million	116.8 Million	153.3 Million	16.6 Million	33.1 Million
Short Term Debt	215 Million	242.3 Million	227.4 Million	81.6 Million	149.7 Million	95.57 Million
Deferred Revenue	10 Million	14.5 Million	45 Million	34.1 Million	15.3 Million	11 Million
Other Current Liabilities	1.93 Billion	2.58 Billion	2.95 Billion	815.4 Million	501.3 Million	348.32 Million
Total Non Current Liabilities	6.14 Billion	7.44 Billion	9.92 Billion	7.37 Billion	4.26 Billion	4.09 Billion
Long-Term Debt	493 Million	1.82 Billion	3.31 Billion	2.24 Billion	2.16 Billion	2.55 Billion
Deferred Revenue Non Current	474 Million	8 Million	4.7 Million	-	60.5 Million	76 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.91 Billion	5.22 Billion	6.42 Billion	4.1 Billion	1.9 Billion	1.32 Billion
Other Liabilities	-	-	-	-	1.00	1.00
Total Equity	1.54 Billion	1.02 Billion	473.5 Million	1.06 Billion	1.13 Billion	1.02 Billion
Stock Holders Equity	1.54 Billion	1.02 Billion	473.5 Million	1.06 Billion	1.13 Billion	1.02 Billion
Common Stock	171 Million	171.1 Million	171.1 Million	100 Thousand	156.5 Million	154.2 Million
Retained Earnings	1.35 Billion	1.45 Billion	74.6 Million	-36.8 Million	497.7 Million	323.9 Million
Accumulated other comprehensive income	18 Million	-877.5 Million	-1.95 Billion	194 Million	-22.1 Million	56.2 Million
Common Stock Equity	1.54 Billion	1.02 Billion	473.5 Million	1.06 Billion	1.13 Billion	1.02 Billion
Capital Lease Obligation	474 Million	824.6 Million	654.3 Million	140.9 Million	582.8 Million	-
Total Investments	466 Million	481.3 Million	10.1 Million	316.6 Million	230.4 Million	159.4 Million
Total Debt	1.18 Billion	2.06 Billion	3.54 Billion	2.32 Billion	2.9 Billion	2.55 Billion
Net Debt	902 Million	1.56 Billion	2.84 Billion	1.87 Billion	2.7 Billion	2.3 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	9.89 Billion	9.89 Billion	9.89 Billion	9.89 Billion	9.89 Billion	10.82 Billion
Total Current Assets	1.64 Billion	1.64 Billion	1.81 Billion	1.81 Billion	1.81 Billion	1.65 Billion
Cash And Short Term Investments	629 Million	539 Million	450 Million	450 Million	280 Million	493.5 Million
Cash and Cash Equivalents	539 Million	539 Million	280 Million	280 Million	280 Million	493.5 Million
Short Term Investments	90 Million	-	170 Million	170 Million	-	81.4 Million
Net Receivables	852 Million	852 Million	609 Million	609 Million	359 Million	904.7 Million
Inventory	167 Million	167 Million	200 Million	200 Million	200 Million	174.2 Million
Other Current Assets	90 Million	90 Million	557 Million	557 Million	977 Million	81.4 Million
Total Non-Current Assets	8.24 Billion	8.24 Billion	8.08 Billion	8.08 Billion	8.08 Billion	9.17 Billion
Net PPE	5.32 Billion	5.32 Billion	5.3 Billion	5.3 Billion	5.3 Billion	7 Billion
Good Will And Intangible Assets	1.45 Billion	2.54 Billion	1.45 Billion	1.45 Billion	2.47 Billion	1.38 Billion
Good Will	1.3 Billion	1.3 Billion	1.3 Billion	1.3 Billion	1.3 Billion	1.32 Billion
Intangible Assets	155 Million	1.24 Billion	156 Million	156 Million	1.17 Billion	59.5 Million
Long-Term Investments	366 Million	-	296 Million	296 Million	-	395.1 Million
Tax Assets	8 Million	-	7 Million	7 Million	-	380.5 Million
Other Non Current Assets	1.08 Billion	374 Million	1.01 Billion	1.01 Billion	303 Million	-
Other Assets	-	-	-	-	-	-
Total Liabilities	8.42 Billion	8.42 Billion	8.35 Billion	8.35 Billion	8.35 Billion	9.41 Billion
Total Current Liabilities	2.03 Billion	2.03 Billion	2.21 Billion	2.21 Billion	2.21 Billion	2.98 Billion
Account Payables	855 Million	855 Million	52 Million	886 Million	52 Million	871.2 Million
Tax Payables	562 Million	-	442 Million	442 Million	-	648.7 Million
Short Term Debt	256 Million	7 Million	215 Million	215 Million	16 Million	234.5 Million
Deferred Revenue	562 Million	-	10 Million	442 Million	-	-
Other Current Liabilities	363 Million	1.17 Billion	1.93 Billion	669 Million	2.14 Billion	1.87 Billion
Total Non Current Liabilities	6.38 Billion	6.38 Billion	6.14 Billion	6.14 Billion	6.14 Billion	6.42 Billion
Long-Term Debt	494 Million	1.06 Billion	493 Million	493 Million	967 Million	1.01 Billion
Deferred Revenue Non Current	568 Million	-	474 Million	474 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.98 Billion	5.32 Billion	3.91 Billion	3.91 Billion	5.17 Billion	4.35 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	1.47 Billion	1.47 Billion	1.54 Billion	1.54 Billion	1.54 Billion	1.41 Billion
Stock Holders Equity	1.47 Billion	1.47 Billion	1.54 Billion	1.54 Billion	1.54 Billion	1.41 Billion
Common Stock	171 Million	171 Million	171 Million	171 Million	-	171.1 Million
Retained Earnings	1.32 Billion	1.05 Billion	1.35 Billion	1.35 Billion	1.08 Billion	1.21 Billion
Accumulated other comprehensive income	-23 Million	248 Million	18 Million	18 Million	460 Million	31.1 Million
Common Stock Equity	1.47 Billion	1.47 Billion	1.54 Billion	1.54 Billion	1.54 Billion	1.41 Billion
Capital Lease Obligation	568 Million	817 Million	474 Million	474 Million	673 Million	732.8 Million
Total Investments	456 Million	-	466 Million	466 Million	-	476.5 Million
Total Debt	1.31 Billion	1.06 Billion	1.18 Billion	1.18 Billion	983 Million	1.24 Billion
Net Debt	779 Million	530 Million	902 Million	902 Million	703 Million	753.9 Million

Balance Sheet Charts

Kovrov Mechanical Plant, Public Joint-Stock Company

KMEZ

Full Analysis

Annual Balance Sheets
KP Tissue Inc.

KPT

Full Analysis

Annual Balance Sheets
Old Point Financial Corporation

OPOF

Full Analysis

Annual Balance Sheets
Interactive Brokers Group, Inc.

IBKR

Full Analysis

Annual Balance Sheets
LOBO EV TECHNOLOGIES LTD. Ordinary shares

LOBO

Full Analysis

Annual Balance Sheets
Income Asset Management Group Limited

IAM

Full Analysis

Annual Balance Sheets

Global Stocks Search

Harbour Energy plc (HBRIY)

Annual Balance Sheets

Balance Sheet Charts

Kovrov Mechanical Plant, Public Joint-Stock Company

KP Tissue Inc.

Old Point Financial Corporation

Interactive Brokers Group, Inc.

LOBO EV TECHNOLOGIES LTD. Ordinary shares

Income Asset Management Group Limited