Ithaca Energy plc
Ithaca Energy Limited, together with its subsidiaries, engages in the exploration, development, and production of oil and gas in the North Sea. The company own a portfolio of assets located in Northern and Central North Sea and Moray Firth areas. As of D…
Oil & Gas Exploration & Production
GB, Aberdeen [HQ]
Balance Sheet
12 Sheets · Starting from 2012In Million USD. Margins, Growth Rates In %
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 933.00 | 1,978.00 | 2,358.00 | 2,062.00 | 1,930.00 | 2,015.00 | 2,159.00 | 4,995.00 | 4,264.00 | 4,731.00 | 6,759.00 | 6,246.00 | |
|
Current
|
229.00 | 438.00 | 465.00 | 383.00 | 225.00 | 220.00 | 195.00 | 338.00 | 284.00 | 560.00 | 988.00 | 845.00 | |
| Cash And Equivalents | 31.00 | 63.00 | 19.00 | 11.00 | 27.00 | 30.00 | 17.00 | 15.00 | 1.00 | 44.00 | 253.00 | 153.00 | |
| Assets | 933.00 | 1,978.00 | 2,358.00 | 2,062.00 | 1,930.00 | 2,015.00 | 2,159.00 | 4,995.00 | 4,264.00 | 4,731.00 | 6,759.00 | 6,246.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | - - | - - | -110.00 | -50.00 | 12.00 | |
| Inventory | 15.00 | 21.00 | 27.00 | 20.00 | 27.00 | 33.00 | 40.00 | 100.00 | 106.00 | 177.00 | 176.00 | 150.00 | |
| Short Term Investments | 14.00 | 21.00 | 1.00 | - - | - - | 1.00 | - - | - - | - - | - - | 1.00 | 3.00 | |
| Other Current Assets | 98.00 | 137.00 | 188.00 | 127.00 | 23.00 | 29.00 | 107.00 | 128.00 | 84.00 | 319.00 | 1.00 | 521.00 | |
|
Non Current
|
682.00 | 1,540.00 | 1,893.00 | 1,679.00 | 1,705.00 | 1,794.00 | 1,964.00 | 4,656.00 | 3,980.00 | 4,170.00 | 5,770.00 | 5,401.00 | |
| Property, Plant, Equipment (Net) | 663.00 | 1,481.00 | 1,525.00 | 1,113.00 | 1,111.00 | 1,120.00 | 1,244.00 | 3,243.00 | 2,654.00 | 3,075.00 | 4,410.00 | 3,806.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Goodwill | - - | - - | 137.00 | 123.00 | 123.00 | 123.00 | 123.00 | 928.00 | 722.00 | 722.00 | 783.00 | 783.00 | |
| Long Term Investments | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 28.00 | - - | 246.00 | 219.00 | 152.00 | - - | - - | |
| Other Non Current Assets | -682.00 | 39.00 | 212.00 | 424.00 | 452.00 | 522.00 | 595.00 | 3.00 | 2.00 | - - | 183.00 | 182.00 | |
| Liabilities | 205.00 | 1,125.00 | 1,513.00 | 1,269.00 | 1,186.00 | 1,294.00 | 1,296.00 | 4,014.00 | 3,722.00 | 4,055.00 | 4,302.00 | 3,802.00 | |
|
Current
|
205.00 | 485.00 | 419.00 | 283.00 | 245.00 | 321.00 | 218.00 | 431.00 | 407.00 | 1,507.00 | 1,250.00 | 1,071.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | 110.00 | 50.00 | -12.00 | |
| Short Term Debt | - - | - - | - - | - - | - - | - - | - - | 5.00 | 6.00 | 440.00 | 41.00 | 49.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | 383.00 | 346.00 | 908.00 | - - | 885.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | 74.00 | 9.00 | - - | 106.00 | 321.00 | |
| Other Current Liabilities | 112.00 | 312.00 | 110.00 | 154.00 | 148.00 | 219.00 | 87.00 | 18.00 | 37.00 | 144.00 | 1,194.00 | 101.00 | |
|
Non Current
|
- - | 639.00 | 1,094.00 | 985.00 | 941.00 | 973.00 | 1,077.00 | 3,583.00 | 3,315.00 | 2,548.00 | 3,051.00 | 2,730.00 | |
| Long Term Debt | - - | 432.00 | 816.00 | 696.00 | 648.00 | 659.00 | 696.00 | 2,253.00 | 1,841.00 | 954.00 | 1,230.00 | 718.00 | |
| Leasing Obligations | - - | - - | 31.00 | 30.00 | 30.00 | 28.00 | - - | 13.00 | 6.00 | 3.00 | 58.00 | 20.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | - - | 207.00 | 277.00 | 289.00 | 292.00 | 313.00 | 381.00 | 1,329.00 | 1,473.00 | 1,593.00 | 1,820.00 | 2,011.00 | |
| Equity | 605.00 | 853.00 | 845.00 | 793.00 | 743.00 | 720.00 | 863.00 | 981.00 | 542.00 | 676.00 | 2,457.00 | 2,444.00 | |
| Stockholders' Equity | 605.00 | 853.00 | 845.00 | 793.00 | 743.00 | 720.00 | 863.00 | 981.00 | 542.00 | 676.00 | 2,457.00 | 2,444.00 | |
| Retained Earnings | 153.00 | 298.00 | 274.00 | 153.00 | 99.00 | 85.00 | 203.00 | 205.00 | -250.00 | 175.00 | 1,945.00 | 1,895.00 | |
| Common Stock | 431.00 | 535.00 | 551.00 | 617.00 | 619.00 | 635.00 | 635.00 | - - | - - | - - | 11.00 | 11.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | 133.00 | - - | - - | |
| Profit | 93.00 | 144.00 | -24.00 | -121.00 | -53.00 | -26.00 | 118.00 | -25.00 | -467.00 | 620.00 | 1,031.00 | 215.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | -120.00 | - - | - - | -265.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 20.00 | - - | - - | - - | - - | - - | - - | 748.00 | 748.00 | 501.00 | 293.00 | 296.00 | |
| Loss Other Compr. Income | - - | 19.00 | 19.00 | 22.00 | 25.00 | - - | 24.00 | 27.00 | 44.00 | -133.00 | 206.00 | 241.00 |