Energean plc (EERGF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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As of 09:39AM EDT. Market open.
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
346,772
427,888
729,390
197,514
-
Total Cash
346,772
427,888
729,390
197,514
-
Net Receivables
297,305
215,215
178,804
226,118
-
Inventory
110,126
93,347
87,203
73,019
-
Total Current Assets
832,637
930,977
1,206,297
594,297
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,771,749
5,196,608
4,219,411
3,699,620
-
Accumulated Depreciation
-1,160,982
-756,798
-597,884
-437,139
-
Net property, plant and equipment
4,610,767
4,439,810
3,621,527
3,262,481
-
Goodwill
80,661
82,836
101,146
101,146
-
Intangible Assets
5,286
5,636
4,941
19,461
-
Other long-term assets
526
513
866
1,473
-
Total non-current assets
4,951,028
4,800,450
4,035,055
3,540,716
-
Total Assets
5,783,665
5,731,427
5,241,352
4,135,013
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
80,000
45,550
0
1,112,984
-
Accounts Payable
225,451
298,091
109,525
193,987
-
Other Current Liabilities
46,154
157,671
167,228
14,344
-
Total Current Liabilities
878,688
920,309
479,898
1,475,353
-
Non-current liabilities
Long Term Debt
3,141,197
2,975,346
2,947,126
330,092
-
Deferred taxes liabilities
122,785
56,114
67,425
68,609
-
Deferred revenues
-
0
53,537
29,105
5,306
Other long-term liabilities
-
38,488
57,230
55,174
63,296
Total non-current liabilities
4,218,862
4,160,920
4,044,331
1,465,268
-
Total Liabilities
5,097,550
5,081,229
4,524,229
2,940,621
-
Stockholders' Equity
Common Stock
2,449
2,380
2,374
2,367
-
Retained Earnings
37,904
56,208
-354,559
-144,734
-
Total stockholders' equity
686,115
650,198
717,123
928,093
-
Total liabilities and stockholders' equity
5,783,665
5,731,427
5,241,352
4,135,013
-
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