Ithaca Energy plc (LON:ITH)
London
· Delayed Price · Currency is GBP · Price in GBX 271.85
+3.05 (1.13%)
Apr 29, 2026, 10:33 AM GMT
Ithaca Energy 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 | 170.1 | 165.1 | 153.22 | 253.82 | 44.85 | Upgrade
|
| Short-Term Investments | 11.3 | 11.3 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 181.4 | 176.4 | 153.22 | 253.82 | 44.85 | Upgrade
|
| Cash Growth | 2.83% | 15.13% | -39.64% | 465.95% | 3628.10% | Upgrade
|
| Accounts Receivable | 10.9 | 19 | 19.97 | 31.91 | 18.92 | Upgrade
|
| Other Receivables | 409.6 | 421.8 | 344.74 | 366.2 | 304.01 | Upgrade
|
| Receivables | 420.5 | 440.8 | 364.71 | 398.11 | 322.93 | Upgrade
|
| Inventory | 253.4 | 283.8 | 150.5 | 176.88 | 177.62 | Upgrade
|
| Prepaid Expenses | 26 | 40.6 | 34.36 | 7.42 | 8.52 | Upgrade
|
| Other Current Assets | 271.2 | 34.6 | 142.82 | 152.5 | 6.99 | Upgrade
|
| Total Current Assets | 1,153 | 976.2 | 845.59 | 988.73 | 560.91 | Upgrade
|
| Property, Plant & Equipment | 5,352 | 4,801 | 3,807 | 4,411 | 3,075 | Upgrade
|
| Long-Term Investments | 49 | - | - | - | - | Upgrade
|
| Goodwill | 1,339 | 1,130 | 783.85 | 783.85 | 722.08 | Upgrade
|
| Long-Term Deferred Tax Assets | 362 | 1,224 | 704.66 | 392.46 | 220.92 | Upgrade
|
| Other Long-Term Assets | 193.2 | 144.2 | 182.87 | 183.9 | 152.85 | Upgrade
|
| Total Assets | 8,447 | 8,275 | 6,324 | 6,760 | 4,732 | Upgrade
|
| Accounts Payable | 54.3 | 21.9 | 34.56 | 14.92 | 13.9 | Upgrade
|
| Accrued Expenses | 432.9 | 394.6 | 254.78 | 299.6 | 139.82 | Upgrade
|
| Current Portion of Long-Term Debt | 14.1 | 13 | 29.91 | - | 480.48 | Upgrade
|
| Current Portion of Leases | 59.1 | 19.4 | 19.9 | 41.64 | 3.21 | Upgrade
|
| Current Income Taxes Payable | 316.9 | 247.1 | 321.12 | 106.68 | - | Upgrade
|
| Current Unearned Revenue | 43.1 | 9.8 | 48.75 | 86.81 | 56.54 | Upgrade
|
| Other Current Liabilities | 536 | 726.9 | 362.92 | 701.26 | 813.05 | Upgrade
|
| Total Current Liabilities | 1,456 | 1,433 | 1,072 | 1,251 | 1,507 | Upgrade
|
| Long-Term Debt | 1,408 | 1,012 | 718.24 | 1,214 | 954.62 | Upgrade
|
| Long-Term Leases | 53.1 | 20.7 | 0.66 | 17.22 | 0.28 | Upgrade
|
| Other Long-Term Liabilities | 2,958 | 2,769 | 2,011 | 1,820 | 1,593 | Upgrade
|
| Total Liabilities | 5,875 | 5,235 | 3,802 | 4,302 | 4,055 | Upgrade
|
| Common Stock | 20 | 20 | 11.54 | 11.45 | 0 | Upgrade
|
| Additional Paid-In Capital | 308.8 | 308.8 | 308.85 | 293.71 | 634.66 | Upgrade
|
| Retained Earnings | 1,111 | 1,693 | 1,972 | 1,945 | 175.5 | Upgrade
|
| Treasury Stock | -4.7 | -9.6 | -12.41 | - | - | Upgrade
|
| Comprehensive Income & Other | 1,137 | 1,029 | 241.33 | 206.85 | -133.65 | Upgrade
|
| Shareholders' Equity | 2,572 | 3,040 | 2,521 | 2,457 | 676.51 | Upgrade
|
| Total Liabilities & Equity | 8,447 | 8,275 | 6,324 | 6,760 | 4,732 | Upgrade
|
| Total Debt | 1,534 | 1,065 | 768.71 | 1,273 | 1,439 | Upgrade
|
| Net Cash (Debt) | -1,353 | -888.6 | -615.49 | -1,019 | -1,394 | Upgrade
|
| Net Cash Per Share | -0.81 | -0.76 | -0.60 | -1.01 | -1.38 | Upgrade
|
| Filing Date Shares Outstanding | 1,651 | 1,647 | 1,006 | 1,007 | 64,098 | Upgrade
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| Total Common Shares Outstanding | 1,651 | 1,647 | 1,006 | 1,007 | 64,098 | Upgrade
|
| Working Capital | -303.9 | -456.5 | -226.34 | -262.18 | -946.1 | Upgrade
|
| Book Value Per Share | 1.56 | 1.85 | 2.51 | 2.44 | 0.01 | Upgrade
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| Tangible Book Value | 1,233 | 1,911 | 1,737 | 1,674 | -45.57 | Upgrade
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| Tangible Book Value Per Share | 0.75 | 1.16 | 1.73 | 1.66 | -0.00 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.