Energean
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Energean's balance sheet done over the years? Its assets were worth $5,783,665,000 last year, which is more than in the previous period. 88% of Energean’s total assets is currently financed by debt. Its liabilities reached the amount of $5,097,550,000, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2014 | 208079000 | 148.75M | 71.49% |
|---|---|---|---|
| 2015 | 245506000 | 225.40M | 91.81% |
| 2016 | 344286000 | 360.40M | 104.68% |
| 2017 | 471237000 | 182.25M | 38.68% |
| 2018 | 1778053000 | 690.23M | 38.82% |
| 2019 | 2508169000 | 1.24B | 49.73% |
| 2020 | 4135013000 | 2.94B | 71.12% |
| 2021 | 5241352000 | 4.52B | 86.32% |
| 2022 | 5731427000 | 5.08B | 88.66% |
| 2023 | 5783665000 | 5.09B | 88.14% |
ENOG.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 346.77M | 427.88M | 730.83M | 202.93M | 354.41M | 219.82M | 8.14M | 7.50M | 5.75M | 15.79M |
Short term investments | 0 | 15.08M | 17.13M | 38.75M | 18.15M | 17.42M | 9.09M | 2.79M | 1.53M | 4.14M |
Net receivables | 299.30M | 219.75M | 183.94M | 226.11M | 5.38M | 1.46M | 9.31M | 7.15M | 386K | 0 |
Inventory | 110.12M | 93.34M | 87.20M | 73.01M | 6.79M | 9.91M | 9.52M | 12.75M | 8.28M | 14.68M |
Other current assets | 76.43M | 174.90M | 187.17M | 53.46M | 36.35M | 13.99M | 97.67M | 56.23M | 10.26M | 6.18M |
Total current assets | 832.63M | 930.97M | 1.20B | 594.29M | 421.10M | 262.61M | 141.29M | 83.65M | 24.68M | 37.09M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.61B | 4.23B | 3.49B | 3.10B | 1.90B | 1.34B | 313.32M | 237.90M | 201.00M | 166.30M |
Goodwill | 80.66M | 82.83M | 101.14M | 101.14M | 75.8M | 75.8M | 0 | 0 | 0 | 0 |
Intangible assets | 5.28M | 213.54M | 126.99M | 174.67M | 71.87M | 10.55M | 650K | 555K | 4.20M | 1.45M |
Long term investments | 0 | 4K | 4K | 4K | 2.01B | 0 | 1.89M | 1.11M | 41K | 118K |
Other non-current assets | 14.87M | -242.22M | -154.79M | -126.05M | -2.04B | -1.42B | 591K | 382K | 4.81M | 3.1M |
Total non-current assets | 4.95B | 4.52B | 3.72B | 3.38B | 2.04B | 1.42B | 329.93M | 260.63M | 220.81M | 170.98M |
Total assets | 5.78B | 5.73B | 5.24B | 4.13B | 2.50B | 1.77B | 471.23M | 344.28M | 245.50M | 208.07M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -54.75M | -8.25M | -1.12B | -41.59M | 0 | 27.87M | 55.76M | 0 | 0 |
Short term debt | 96.49M | 54.75M | 8.25M | 1.12B | 41.59M | 0 | 12.5M | 21.13M | 0 | 0 |
Total current liabilities | 878.68M | 920.30M | 479.89M | 1.47B | 206.29M | 385.67M | 88.33M | 94.89M | 27.82M | 23.91M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.18B | 2.97B | 2.94B | 330.09M | 877.93M | 144.27M | 78.83M | 255.11M | 187.40M | 117.93M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.02B | -2.97B | -120.96M | -97.71M | -78.68M | -144.27M | 15.09M | 2.73M | 7.11M | 6.90M |
Total non-current liabilities | 4.21B | 2.97B | 2.94B | 330.09M | 877.93M | 144.27M | 93.92M | 265.50M | 197.58M | 124.83M |
Total liabilities | 5.09B | 5.08B | 4.52B | 2.94B | 1.24B | 690.23M | 182.25M | 360.40M | 225.40M | 148.75M |
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