Energean plc (LON:ENOG)
London
· Delayed Price · Currency is GBP · Price in GBX 877.50
+17.50 (2.03%)
Apr 29, 2026, 12:10 PM GMT
Energean Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 227.21 | 235.27 | 346.77 | 427.89 | 730.84 | Upgrade
|
| Short-Term Investments | 19.38 | 19.89 | 19.17 | 15.08 | 17.14 | Upgrade
|
| Cash & Short-Term Investments | 246.59 | 255.16 | 365.95 | 442.97 | 747.98 | Upgrade
|
| Cash Growth | -3.36% | -30.28% | -17.39% | -40.78% | 209.47% | Upgrade
|
| Accounts Receivable | 366.93 | 341.63 | 299.3 | 219.75 | 183.94 | Upgrade
|
| Other Receivables | 63.51 | 58.62 | 29.85 | 96.21 | 85.35 | Upgrade
|
| Receivables | 430.44 | 400.25 | 329.15 | 315.97 | 269.29 | Upgrade
|
| Inventory | 94.19 | 101.85 | 110.13 | 93.35 | 87.2 | Upgrade
|
| Restricted Cash | 99.4 | 82.43 | 22.48 | 71.78 | 99.73 | Upgrade
|
| Other Current Assets | 24.4 | 2.12 | 4.93 | 6.91 | 2.1 | Upgrade
|
| Total Current Assets | 895.02 | 841.79 | 832.64 | 930.98 | 1,206 | Upgrade
|
| Property, Plant & Equipment | 4,250 | 4,515 | 4,371 | 4,232 | 3,499 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Goodwill | 80.66 | 80.66 | 80.66 | 82.84 | 101.15 | Upgrade
|
| Other Intangible Assets | 168.56 | 135.72 | 244.73 | 213.54 | 127 | Upgrade
|
| Long-Term Deferred Tax Assets | 156.49 | 254.07 | 217.5 | 242.23 | 154.8 | Upgrade
|
| Long-Term Deferred Charges | 0.95 | - | - | - | 22.96 | Upgrade
|
| Other Long-Term Assets | 37.19 | 36.4 | 36.81 | 29.94 | 129.68 | Upgrade
|
| Total Assets | 5,589 | 5,864 | 5,784 | 5,731 | 5,241 | Upgrade
|
| Accounts Payable | 244.85 | 255.5 | 225.45 | 298.09 | 109.53 | Upgrade
|
| Accrued Expenses | 235.28 | 217.98 | 183.65 | 142.69 | 109.16 | Upgrade
|
| Current Portion of Long-Term Debt | 229.01 | 128 | 80 | 45.55 | - | Upgrade
|
| Current Portion of Leases | 19.31 | 16.37 | 16.5 | 9.21 | 8.25 | Upgrade
|
| Current Income Taxes Payable | 8.45 | 84.85 | 9.26 | 109.51 | 5.28 | Upgrade
|
| Current Unearned Revenue | 96.43 | - | 0.55 | 56.23 | - | Upgrade
|
| Other Current Liabilities | 297.28 | 454.59 | 363.28 | 259.03 | 247.68 | Upgrade
|
| Total Current Liabilities | 1,131 | 1,157 | 878.69 | 920.31 | 479.9 | Upgrade
|
| Long-Term Debt | 3,356 | 3,142 | 3,141 | 2,975 | 2,947 | Upgrade
|
| Long-Term Leases | 21.65 | 41.57 | 48.6 | 23.06 | 36.17 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 53.54 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.7 | 1.55 | 1.6 | 1.68 | 2.77 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 145.11 | 141.4 | 122.79 | 56.11 | 67.43 | Upgrade
|
| Other Long-Term Liabilities | 792.87 | 802.83 | 904.69 | 1,105 | 937.3 | Upgrade
|
| Total Liabilities | 5,448 | 5,287 | 5,098 | 5,081 | 4,524 | Upgrade
|
| Common Stock | 2.46 | 2.45 | 2.45 | 2.38 | 2.37 | Upgrade
|
| Additional Paid-In Capital | 465.33 | 465.33 | 465.33 | 415.39 | 915.39 | Upgrade
|
| Retained Earnings | -532.87 | -54.46 | 37.9 | 56.21 | -354.56 | Upgrade
|
| Comprehensive Income & Other | 206.7 | 164.15 | 180.43 | 176.22 | 153.92 | Upgrade
|
| Total Common Equity | 141.62 | 577.46 | 686.12 | 650.2 | 717.12 | Upgrade
|
| Shareholders' Equity | 141.62 | 577.46 | 686.12 | 650.2 | 717.12 | Upgrade
|
| Total Liabilities & Equity | 5,589 | 5,864 | 5,784 | 5,731 | 5,241 | Upgrade
|
| Total Debt | 3,626 | 3,328 | 3,286 | 3,053 | 2,992 | Upgrade
|
| Net Cash (Debt) | -3,379 | -3,073 | -2,920 | -2,610 | -2,244 | Upgrade
|
| Net Cash Per Share | -18.35 | -16.54 | -16.37 | -14.67 | -12.66 | Upgrade
|
| Filing Date Shares Outstanding | 184.28 | 183.48 | 183.48 | 178.04 | 177.44 | Upgrade
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| Total Common Shares Outstanding | 184.28 | 183.48 | 183.48 | 178.04 | 177.44 | Upgrade
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| Working Capital | -235.58 | -315.49 | -46.05 | 10.67 | 726.4 | Upgrade
|
| Book Value Per Share | 0.77 | 3.15 | 3.74 | 3.65 | 4.04 | Upgrade
|
| Tangible Book Value | -107.6 | 361.09 | 360.73 | 353.82 | 488.98 | Upgrade
|
| Tangible Book Value Per Share | -0.58 | 1.97 | 1.97 | 1.99 | 2.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.