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Ithaca Energy PLC
LSE:ITH

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Ithaca Energy PLC
LSE:ITH
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Price: 103.2 GBX -0.77% Market Closed
Market Cap: 1.7B GBX
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Balance Sheet

Balance Sheet Decomposition
Ithaca Energy PLC

Current Assets 821.7m
Cash & Short-Term Investments 287.7m
Receivables 312.2m
Other Current Assets 221.8m
Non-Current Assets 5.5B
PP&E 3.9B
Intangibles 783.8m
Other Non-Current Assets 855.8m
Current Liabilities 1B
Accounts Payable 467.2m
Other Current Liabilities 553.7m
Non-Current Liabilities 2.8B
Long-Term Debt 804.2m
Other Non-Current Liabilities 2B

Balance Sheet
Ithaca Energy PLC

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
15
1
45
254
153
Cash Equivalents
15
1
45
254
153
Short-Term Investments
2
3
2
2
3
Total Receivables
169
138
323
398
365
Accounts Receivables
141
18
78
246
218
Other Receivables
28
120
245
152
147
Inventory
100
107
178
177
150
Other Current Assets
53
35
13
158
177
Total Current Assets
339
284
561
989
846
PP&E Net
3 244
2 654
3 075
4 411
3 807
PP&E Gross
3 244
2 654
3 075
4 411
3 807
Accumulated Depreciation
2 097
2 945
2 929
3 623
4 922
Goodwill
929
722
722
784
784
Note Receivable
191
216
152
163
165
Other Long-Term Assets
294
389
222
414
722
Other Assets
929
722
722
784
784
Total Assets
4 996
N/A
4 265
-15%
4 732
+11%
6 760
+43%
6 324
-6%
Liabilities
Accounts Payable
24
18
14
15
513
Accrued Liabilities
141
148
196
386
255
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
6
6
440
42
50
Other Current Liabilities
261
236
856
808
544
Total Current Liabilities
431
407
1 507
1 251
1 072
Long-Term Debt
2 253
1 842
955
1 231
719
Other Liabilities
1 330
1 473
1 593
1 820
2 011
Total Liabilities
4 015
N/A
3 722
-7%
4 055
+9%
4 302
+6%
3 802
-12%
Equity
Common Stock
0
0
0
11
12
Retained Earnings
319
136
290
2 132
2 169
Additional Paid In Capital
635
635
635
294
309
Treasury Stock
0
0
0
0
12
Other Equity
27
44
248
20
44
Total Equity
981
N/A
542
-45%
677
+25%
2 457
+263%
2 521
+3%
Total Liabilities & Equity
4 996
N/A
4 265
-15%
4 732
+11%
6 760
+43%
6 324
-6%
Shares Outstanding
Common Shares Outstanding
1 005
1 005
1 005
1 007
1 014

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