Energean plc
EERGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $401 | $182 | $231 | $347 |
| Short-Term Investments | $22 | $0 | $9 | $0 |
| Receivables | $353 | $119 | $139 | $299 |
| Inventory | $90 | $29 | $37 | $110 |
| Other Curr. Assets | $170 | $1,866 | $1,642 | $76 |
| Total Curr. Assets | $1,036 | $2,196 | $2,058 | $833 |
| Property Plant & Equip (Net) | $4,727 | $3,481 | $3,290 | $4,611 |
| Goodwill | $81 | $81 | $76 | $81 |
| Intangibles | $138 | $2 | $322 | $5 |
| Long-Term Investments | $0 | $3 | $3 | $0 |
| Tax Assets | $0 | $128 | $87 | $218 |
| Other NC Assets | $327 | $33 | $32 | $37 |
| Total NC Assets | $5,273 | $3,728 | $3,810 | $4,951 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,309 | $5,925 | $5,868 | $5,784 |
| Liabilities | – | – | – | – |
| Payables | $322 | $177 | $213 | $225 |
| Short-Term Debt | $891 | $134 | $110 | $96 |
| Tax Payable | $0 | $88 | $33 | $14 |
| Deferred Revenue | $0 | $0 | $0 | $511 |
| Other Curr. Liab. | $805 | $1,280 | $1,210 | $32 |
| Total Curr. Liab. | $2,017 | $1,679 | $1,566 | $879 |
| LT Debt | $2,624 | $3,150 | $3,150 | $3,190 |
| Deferred Rev, NC | $0 | $0 | $0 | -$123 |
| Deferred Tax Liab, NC | $0 | $141 | $142 | $123 |
| Other NC Liab. | $1,021 | $315 | $357 | $906 |
| Total NC Liab. | $3,645 | $3,607 | $3,648 | $4,219 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $28 | $15 | $14 | $65 |
| Total Liabilities | $5,662 | $5,287 | $5,214 | $5,098 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$54 | $6 | $17 | $38 |
| AOCI | $233 | $0 | $170 | $180 |
| Other Equity | $465 | $629 | $465 | $465 |
| Total Equity | $647 | $638 | $654 | $686 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,309 | $5,925 | $5,868 | $5,784 |
| Net Debt | $3,114 | $3,102 | $3,029 | $2,940 |