- £2.28bn
- £6.09bn
- $6.16bn
Annual balance sheet for Harbour Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | Interim Report | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 668 | 741 | 581 | 456 | 950 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 400 | 665 | 619 | 873 | 1,685 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,290 | 2,294 | 2,127 | 1,546 | 3,911 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6,655 | 7,798 | 6,425 | 5,468 | 15,199 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 9,483 | 14,505 | 12,566 | 9,916 | 30,321 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,040 | 4,103 | 4,095 | 2,016 | 5,614 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 8,415 | 14,031 | 11,545 | 8,363 | 24,070 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,067 | 474 | 1,021 | 1,553 | 6,251 |
Total Liabilities & Shareholders' Equity | 9,483 | 14,505 | 12,566 | 9,916 | 30,321 |
Total Common Shares Outstanding |