- £1.21bn
- £1.71bn
- $2.32bn
- 56
- 98
- 30
- 68
Annual balance sheet for Ithaca Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 17 | 4.47 | 46.9 | 255 | 153 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 169 | 138 | 323 | 398 | 365 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 339 | 284 | 561 | 989 | 846 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,244 | 2,654 | 3,075 | 4,411 | 3,807 |
| Net Goodwill | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,996 | 4,265 | 4,732 | 6,760 | 6,247 |
| 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 | 431 | 407 | 1,507 | 1,251 | 1,072 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4,015 | 3,722 | 4,055 | 4,302 | 3,802 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 981 | 542 | 677 | 2,457 | 2,444 |
| Total Liabilities & Shareholders' Equity | 4,996 | 4,265 | 4,732 | 6,760 | 6,247 |
| Total Common Shares Outstanding |