- £4.78bn
- £8.12bn
- $10.09bn
Annual balance sheet for Harbour Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | Interim Report | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 741 | 581 | 456 | 950 | 1,331 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 665 | 619 | 873 | 1,685 | 1,994 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,294 | 2,127 | 1,546 | 3,911 | 4,113 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7,798 | 6,425 | 5,468 | 15,199 | 13,706 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 14,505 | 12,566 | 9,916 | 30,321 | 29,093 |
| 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 | 4,103 | 4,095 | 2,016 | 5,614 | 3,961 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 14,031 | 11,545 | 8,363 | 24,070 | 22,887 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 474 | 1,021 | 1,553 | 6,251 | 6,206 |
| Total Liabilities & Shareholders' Equity | 14,505 | 12,566 | 9,916 | 30,321 | 29,093 |
| Total Common Shares Outstanding |