Ithaca Energy plc (FRA:XE3)
Germany
· Delayed Price · Currency is EUR 2.020
+0.020 (1.00%)
At close: Dec 5, 2025
Ithaca Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 574.3 | 165.12 | 153.22 | 253.82 | 44.85 | 1.2 | Upgrade
|
| Cash & Short-Term Investments | 574.3 | 165.12 | 153.22 | 253.82 | 44.85 | 1.2 | Upgrade
|
| Cash Growth | 27.48% | 7.77% | -39.64% | 465.95% | 3628.10% | -92.01% | Upgrade
|
| Accounts Receivable | 10.5 | 18.96 | 19.97 | 31.91 | 18.92 | 92.78 | Upgrade
|
| Other Receivables | 475.8 | 421.83 | 344.74 | 366.2 | 304.01 | 45.27 | Upgrade
|
| Receivables | 486.3 | 440.79 | 364.71 | 398.11 | 322.93 | 138.05 | Upgrade
|
| Inventory | 285.4 | 283.84 | 150.5 | 176.88 | 177.62 | 106.69 | Upgrade
|
| Prepaid Expenses | 29.3 | 40.57 | 34.36 | 7.42 | 8.52 | 6.95 | Upgrade
|
| Other Current Assets | 148.3 | 45.92 | 142.82 | 152.5 | 6.99 | 32.31 | Upgrade
|
| Total Current Assets | 1,524 | 976.24 | 845.59 | 988.73 | 560.91 | 285.2 | Upgrade
|
| Property, Plant & Equipment | 5,072 | 4,801 | 3,807 | 4,411 | 3,075 | 2,654 | Upgrade
|
| Long-Term Investments | 42.7 | - | - | - | - | - | Upgrade
|
| Goodwill | 1,146 | 1,129 | 783.85 | 783.85 | 722.08 | 722.08 | Upgrade
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| Long-Term Deferred Tax Assets | 552.4 | 1,224 | 704.66 | 392.46 | 220.92 | 382.11 | Upgrade
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| Other Long-Term Assets | 244 | 144.19 | 182.87 | 183.9 | 152.85 | 221.6 | Upgrade
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| Total Assets | 8,581 | 8,275 | 6,324 | 6,760 | 4,732 | 4,265 | Upgrade
|
| Accounts Payable | 684.6 | 21.91 | 34.56 | 14.92 | 13.9 | 96.21 | Upgrade
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| Accrued Expenses | - | 394.6 | 254.78 | 299.6 | 139.82 | 151.13 | Upgrade
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| Current Portion of Long-Term Debt | 28.1 | 13.03 | 29.91 | - | 480.48 | 13.9 | Upgrade
|
| Current Portion of Leases | 61.8 | 19.45 | 19.9 | 41.64 | 3.21 | 6.08 | Upgrade
|
| Current Income Taxes Payable | 383.3 | 247.05 | 321.12 | 106.68 | - | 9.96 | Upgrade
|
| Current Unearned Revenue | - | 9.83 | 48.75 | 86.81 | 56.54 | - | Upgrade
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| Other Current Liabilities | 243 | 726.8 | 362.92 | 701.26 | 813.05 | 119.35 | Upgrade
|
| Total Current Liabilities | 1,401 | 1,433 | 1,072 | 1,251 | 1,507 | 396.64 | Upgrade
|
| Long-Term Debt | 1,611 | 1,012 | 718.24 | 1,214 | 954.62 | 1,437 | Upgrade
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| Long-Term Leases | 16.8 | 20.71 | 0.66 | 17.22 | 0.28 | 0.91 | Upgrade
|
| Other Long-Term Liabilities | 2,917 | 2,769 | 2,011 | 1,820 | 1,593 | 1,470 | Upgrade
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| Total Liabilities | 5,945 | 5,235 | 3,802 | 4,302 | 4,055 | 3,304 | Upgrade
|
| Common Stock | 20 | 20.03 | 11.54 | 11.45 | 0 | 640.98 | Upgrade
|
| Additional Paid-In Capital | 308.8 | 1,162 | 308.85 | 293.71 | 634.66 | 609.1 | Upgrade
|
| Retained Earnings | 1,208 | 1,693 | 1,972 | 1,945 | 175.5 | -333.42 | Upgrade
|
| Treasury Stock | -7 | -9.59 | -12.41 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 1,106 | 175.82 | 241.33 | 206.85 | -133.65 | 44.29 | Upgrade
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| Shareholders' Equity | 2,636 | 3,040 | 2,521 | 2,457 | 676.51 | 960.96 | Upgrade
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| Total Liabilities & Equity | 8,581 | 8,275 | 6,324 | 6,760 | 4,732 | 4,265 | Upgrade
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| Total Debt | 1,717 | 1,065 | 768.71 | 1,273 | 1,439 | 1,458 | Upgrade
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| Net Cash (Debt) | -1,143 | -899.98 | -615.49 | -1,019 | -1,394 | -1,457 | Upgrade
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| Net Cash Per Share | -0.69 | -0.77 | -0.60 | -1.01 | -1.38 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 1,648 | 1,647 | 1,006 | 1,007 | 64,098 | 64,098 | Upgrade
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| Total Common Shares Outstanding | 1,648 | 1,647 | 1,006 | 1,007 | 64,098 | 64,098 | Upgrade
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| Working Capital | 122.8 | -456.42 | -226.34 | -262.18 | -946.1 | -111.44 | Upgrade
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| Book Value Per Share | 1.60 | 1.85 | 2.51 | 2.44 | 0.01 | 0.01 | Upgrade
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| Tangible Book Value | 1,489 | 1,911 | 1,737 | 1,674 | -45.57 | 238.88 | Upgrade
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| Tangible Book Value Per Share | 0.90 | 1.16 | 1.73 | 1.66 | -0.00 | 0.00 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.