Energean plc
Energean plc engages in the exploration, development, and production of oil and gas. It operates through four segments: Europe, Israel, Egypt, and New Ventures. The company holds interests in the Eastern Mediterranean.
Oil & Gas Exploration & Production
GB, London [HQ]
Balance Sheet
10 Sheets · Starting from 2014In Million USD. Margins, Growth Rates In %
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 208.00 | 245.00 | 344.00 | 471.00 | 1,778.00 | 2,508.00 | 4,135.00 | 5,241.00 | 5,731.00 | 5,783.00 | |
|
Current
|
37.00 | 24.00 | 83.00 | 141.00 | 262.00 | 421.00 | 594.00 | 1,206.00 | 930.00 | 832.00 | |
| Cash And Equivalents | 15.00 | 5.00 | 7.00 | 8.00 | 219.00 | 354.00 | 202.00 | 730.00 | 427.00 | 346.00 | |
| Assets | 208.00 | 245.00 | 344.00 | 471.00 | 1,778.00 | 2,508.00 | 4,135.00 | 5,241.00 | 5,731.00 | 5,783.00 | |
| Accounts Receivables (AR) | 18.00 | -1.00 | -1.00 | -11.00 | 10.00 | -2.00 | 24.00 | 46.00 | -74.00 | -45.00 | |
| Inventory | 14.00 | 8.00 | 12.00 | 9.00 | 9.00 | 6.00 | 73.00 | 87.00 | 93.00 | 110.00 | |
| Short Term Investments | 4.00 | 1.00 | 2.00 | 9.00 | 17.00 | 18.00 | 38.00 | 17.00 | 15.00 | 19.00 | |
| Other Current Assets | 6.00 | 10.00 | 56.00 | 3.00 | 13.00 | 36.00 | 53.00 | 187.00 | 174.00 | 57.00 | |
|
Non Current
|
170.00 | 220.00 | 260.00 | 329.00 | 1,428.00 | 2,049.00 | 3,383.00 | 3,727.00 | 4,528.00 | 4,951.00 | |
| Property, Plant, Equipment (Net) | 166.00 | 201.00 | 237.00 | 313.00 | 1,341.00 | 1,902.00 | 3,107.00 | 3,499.00 | 4,231.00 | 4,610.00 | |
|
Intangible Assets
|
1.00 | 4.00 | - - | - - | 10.00 | 71.00 | 174.00 | 126.00 | 213.00 | 5.00 | |
| Goodwill | - - | - - | - - | - - | 75.00 | 75.00 | 101.00 | 101.00 | 82.00 | 80.00 | |
| Long Term Investments | - - | - - | 1.00 | 1.00 | - - | 2,016.00 | - - | - - | - - | - - | |
| Other Non Current Assets | 3.00 | 4.00 | - - | - - | -1,428.00 | -2,049.00 | -126.00 | -154.00 | -242.00 | 36.00 | |
| Liabilities | 148.00 | 225.00 | 360.00 | 182.00 | 690.00 | 1,247.00 | 2,940.00 | 4,524.00 | 5,081.00 | 5,097.00 | |
|
Current
|
23.00 | 27.00 | 94.00 | 88.00 | 385.00 | 206.00 | 1,475.00 | 479.00 | 920.00 | 878.00 | |
| Accounts Payable | -18.00 | 1.00 | 1.00 | 11.00 | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | - - | - - | 21.00 | 12.00 | - - | 41.00 | 1,123.00 | 8.00 | 54.00 | 96.00 | |
| Deferred Revenue | - - | - - | 55.00 | 27.00 | - - | -41.00 | -1,123.00 | -8.00 | -54.00 | 510.00 | |
| Tax Payable | - - | - - | 2.00 | 3.00 | - - | 3.00 | 6.00 | 12.00 | 113.00 | 13.00 | |
| Other Current Liabilities | - - | - - | - - | - - | 61.00 | 110.00 | 1,281.00 | 370.00 | 622.00 | 46.00 | |
|
Non Current
|
124.00 | 197.00 | 265.00 | 93.00 | 144.00 | 877.00 | 330.00 | 2,947.00 | 2,975.00 | 4,218.00 | |
| Long Term Debt | 117.00 | 187.00 | 255.00 | 78.00 | 144.00 | 877.00 | 330.00 | 2,947.00 | 2,975.00 | 3,189.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | 6.00 | 47.00 | 44.00 | 32.00 | 65.00 | |
| Deferred Non Current Tax Liabilities | 3.00 | 3.00 | 2.00 | 3.00 | - - | 73.00 | 68.00 | 67.00 | 56.00 | 122.00 | |
| Other Non Current Liabilities | 100.00 | 3.00 | 2.00 | 33.00 | -144.00 | -78.00 | -97.00 | -120.00 | -2,975.00 | 1,029.00 | |
| Equity | 59.00 | 20.00 | -16.00 | 288.00 | 1,087.00 | 1,260.00 | 1,194.00 | 717.00 | 650.00 | 686.00 | |
| Stockholders' Equity | 72.00 | 19.00 | -16.00 | 64.00 | 827.00 | 1,001.00 | 928.00 | 717.00 | 650.00 | 686.00 | |
| Retained Earnings | -65.00 | -109.00 | -148.00 | -138.00 | 29.00 | -53.00 | -144.00 | -354.00 | 56.00 | 37.00 | |
| Common Stock | 14.00 | 14.00 | 14.00 | - - | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -10.00 | -33.00 | -38.00 | 9.00 | 105.00 | -83.00 | -91.00 | -96.00 | 17.00 | 184.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | -106.00 | -213.00 | |
| Minority Interest | -12.00 | - - | - - | 224.00 | 260.00 | 259.00 | 266.00 | - - | - - | - - | |
| Other Stockholders' Equity | 244.00 | 230.00 | 258.00 | 376.00 | 795.00 | 915.00 | 915.00 | 915.00 | 415.00 | 465.00 | |
| Loss Other Compr. Income | -122.00 | -116.00 | -141.00 | -174.00 | - - | 136.00 | 155.00 | 153.00 | 176.00 | 180.00 |