Energean PLC
LSE:ENOG

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Energean PLC
LSE:ENOG
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Price: 1 060 GBX 0.57% Market Closed
Market Cap: 1.9B GBX
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Balance Sheet

Balance Sheet Decomposition
Energean PLC

Current Assets 832.6m
Cash & Short-Term Investments 346.8m
Receivables 334.1m
Other Current Assets 151.8m
Non-Current Assets 5B
Long-Term Investments 4k
PP&E 4.4B
Intangibles 325.4m
Other Non-Current Assets 254.3m
Current Liabilities 878.7m
Accrued Liabilities 133.6m
Other Current Liabilities 745.1m
Non-Current Liabilities 4.2B
Long-Term Debt 3.2B
Other Non-Current Liabilities 1B

Balance Sheet
Energean PLC

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
12
4
12
14
220
354
198
729
428
347
Cash
0
0
0
0
0
0
198
729
428
347
Cash Equivalents
12
4
12
14
220
354
0
0
0
0
Total Receivables
7
7
8
16
15
41
280
271
323
334
Accounts Receivables
0
0
2
9
1
6
226
185
226
305
Other Receivables
6
7
6
6
14
36
53
86
97
29
Inventory
15
8
13
10
10
7
73
87
93
110
Other Current Assets
4
5
51
102
17
19
44
118
87
42
Total Current Assets
37
25
84
141
263
421
594
1 206
931
833
PP&E Net
166
201
230
310
1 342
1 902
3 107
3 499
4 232
4 371
PP&E Gross
166
201
230
310
1 342
1 902
3 107
3 499
4 232
4 371
Accumulated Depreciation
122
116
141
174
202
311
434
515
626
1 003
Intangible Assets
1
4
8
4
11
72
175
127
214
245
Goodwill
0
0
0
0
76
76
101
101
83
81
Note Receivable
0
0
0
1
72
4
32
16
15
16
Long-Term Investments
0
4
1
2
0
0
0
0
0
0
Other Long-Term Assets
0
12
21
13
16
33
126
291
257
239
Other Assets
0
0
0
0
76
76
101
101
83
81
Total Assets
208
N/A
246
+18%
344
+40%
471
+37%
1 778
+277%
2 508
+41%
4 135
+65%
5 241
+27%
5 731
+9%
5 784
+1%
Liabilities
Accounts Payable
13
21
19
48
324
96
194
153
356
0
Accrued Liabilities
3
5
7
11
40
46
56
72
103
134
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
21
13
0
42
1 124
8
55
96
Other Current Liabilities
8
2
48
17
22
23
102
246
406
649
Total Current Liabilities
24
28
95
88
386
206
1 475
480
920
879
Long-Term Debt
118
187
255
79
144
878
367
2 983
2 998
3 190
Deferred Income Tax
4
4
3
4
76
73
69
67
56
123
Minority Interest
13
0
0
224
260
260
266
0
0
0
Other Liabilities
3
6
7
12
84
90
1 030
994
1 106
906
Total Liabilities
136
N/A
226
+66%
361
+60%
407
+13%
950
+134%
1 507
+59%
3 207
+113%
4 524
+41%
5 081
+12%
5 098
+0%
Equity
Common Stock
15
15
15
1
2
2
2
2
2
2
Retained Earnings
57
5
31
64
182
103
10
188
238
217
Additional Paid In Capital
0
0
0
0
659
915
915
915
415
465
Other Equity
0
0
0
0
16
19
0
13
6
2
Total Equity
72
N/A
20
-73%
16
N/A
65
N/A
828
+1 180%
1 001
+21%
928
-7%
717
-23%
650
-9%
686
+6%
Total Liabilities & Equity
208
N/A
246
+18%
344
+40%
471
+37%
1 778
+277%
2 508
+41%
4 135
+65%
5 241
+27%
5 731
+9%
5 784
+1%
Shares Outstanding
Common Shares Outstanding
153
153
153
153
153
177
177
178
178
183

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