- £326.09m
- £944.93m
- $1.49bn
- 36
- 99
- 46
- 66
Annual balance sheet for Enquest, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 220 | 223 | 287 | 306 | 427 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 271 | 111 | 213 | 197 | 227 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 588 | 407 | 659 | 661 | 739 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,451 | 2,634 | 2,822 | 2,477 | 2,297 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,777 | 3,863 | 4,366 | 4,024 | 3,766 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 870 | 944 | 992 | 1,096 | 847 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4,218 | 3,771 | 3,845 | 3,540 | 3,309 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 559 | 91.2 | 521 | 484 | 457 |
| Total Liabilities & Shareholders' Equity | 4,777 | 3,863 | 4,366 | 4,024 | 3,766 |
| Total Common Shares Outstanding |