- £2.24bn
- £2.90bn
- $1.98bn
- 46
- 84
- 99
- 93
Annual balance sheet for Ithaca Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | ARS | Interim Report | ARS |
| Standards: | IFRS | IFRS | IFRS | — | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4.47 | 46.9 | 255 | 157 | 178 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 138 | 323 | 398 | 365 | 441 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 284 | 561 | 989 | 846 | 976 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,654 | 3,075 | 4,411 | 3,807 | 4,801 |
| Net Goodwill | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,265 | 4,732 | 6,760 | 6,324 | 8,275 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 407 | 1,507 | 1,251 | 1,072 | 1,433 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,722 | 4,055 | 4,302 | 3,802 | 5,235 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 542 | 677 | 2,457 | 2,521 | 3,040 |
| Total Liabilities & Shareholders' Equity | 4,265 | 4,732 | 6,760 | 6,324 | 8,275 |
| Total Common Shares Outstanding |