Ithaca Energy
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ithaca Energy's balance sheet done over the years? Its assets were worth $6,246,613,000 last year, which is less than in the previous period. 61% of Ithaca Energy’s total assets is currently financed by debt. Its liabilities reached the amount of $3,802,187,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2014 | 2358775000 | 1.51B | 64.18% |
|---|---|---|---|
| 2015 | 2062880999 | 1.26B | 61.55% |
| 2017 | 2015078000 | 1.29B | 64.25% |
| 2019 | 4995781000 | 4.01B | 80.36% |
| 2020 | 4264965000 | 3.72B | 87.28% |
| 2021 | 4731839000 | 4.05B | 85.7% |
| 2022 | 6759599000 | 4.30B | 63.64% |
| 2023 | 6246613000 | 3.80B | 60.87% |
ITH.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 153.21M | 253.82M | 44.84M | 1.20M | 15.05M | 30.54M | 11.54M | 19.38M |
Short term investments | 3.32M | 1.64M | 0 | 0 | 0 | 1.14M | 743K | 1.14M |
Net receivables | 19.96M | 556.38M | 18.91M | 92.77M | 97.84M | 125.08M | 222.01M | 229.24M |
Inventory | 150.49M | 176.88M | 177.61M | 106.69M | 100.09M | 33.80M | 20.9M | 27.48M |
Other current assets | 521.91M | 1.64M | 319.52M | 84.52M | 128.88M | 29.80M | 127.88M | 188.25M |
Total current assets | 845.59M | 988.72M | 560.90M | 284.07M | 338.85M | 220.38M | 383.07M | 465.50M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 3.80B | 4.41B | 3.07B | 2.65B | 3.24B | 1.12B | 1.11B | 1.52B |
Goodwill | 783.84M | 783.84M | 722.07M | 722.07M | 928.80M | 123.51M | 123.51M | 137.11M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 152.31M | 219.49M | 246.40M | 28.57M | 18.33M | 18.33M |
Other non-current assets | 810.61M | 183.90M | 532K | 2.89M | 3.93M | 522.29M | 424.68M | 212.76M |
Total non-current assets | 5.40B | 5.77B | 4.17B | 3.98B | 4.65B | 1.79B | 1.67B | 1.89B |
Total assets | 6.24B | 6.75B | 4.73B | 4.26B | 4.99B | 2.01B | 2.06B | 2.35B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 908.37M | 346.43M | 383.17M | 0 | 0 | 0 |
Short term debt | 49.81M | 41.63M | 440.28M | 6.08M | 5.94M | 0 | 0 | 0 |
Total current liabilities | 1.07B | 1.25B | 1.50B | 407.37M | 431.49M | 321.63M | 283.90M | 419.19M |
| Non-current liabilities: | ||||||||
Long term debt | 718.89M | 1.23B | 954.89M | 1.84B | 2.25B | 659.82M | 696.64M | 816.71M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.01B | 1.82B | 1.59B | 1.47B | 1.32B | 313.33M | 289.14M | 277.86M |
Total non-current liabilities | 2.73B | 3.05B | 2.54B | 3.31B | 3.58B | 973.15M | 985.78M | 1.09B |
Total liabilities | 3.80B | 4.30B | 4.05B | 3.72B | 4.01B | 1.29B | 1.26B | 1.51B |
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