Energean plc
EERGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $400,650 | $182,251 | $230,779 | $346,772 |
| Short-Term Investments | $21,655 | $0 | $8,752 | $0 |
| Receivables | $352,944 | $118,958 | $139,228 | $299,301 |
| Inventory | $90,323 | $29,203 | $36,944 | $110,126 |
| Other Curr. Assets | $170,276 | $1,865,859 | $1,642,259 | $76,438 |
| Total Curr. Assets | $1,035,848 | $2,196,271 | $2,057,962 | $832,637 |
| Property Plant & Equip (Net) | $4,726,518 | $3,481,112 | $3,290,323 | $4,610,767 |
| Goodwill | $80,661 | $80,661 | $75,801 | $80,661 |
| Intangibles | $138,464 | $2,289 | $321,617 | $5,286 |
| Long-Term Investments | $4 | $2,947 | $3,036 | $4 |
| Tax Assets | $0 | $128,368 | $87,121 | $217,504 |
| Other NC Assets | $327,157 | $32,976 | $32,315 | $36,806 |
| Total NC Assets | $5,272,804 | $3,728,353 | $3,810,213 | $4,951,028 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,308,652 | $5,924,624 | $5,868,175 | $5,783,665 |
| Liabilities | – | – | – | – |
| Payables | $321,624 | $177,476 | $212,792 | $225,451 |
| Short-Term Debt | $890,503 | $134,336 | $110,361 | $96,498 |
| Tax Payable | $0 | $87,505 | $33,126 | $13,986 |
| Deferred Revenue | $0 | $0 | $0 | $510,585 |
| Other Curr. Liab. | $804,930 | $1,280,075 | $1,209,811 | $32,168 |
| Total Curr. Liab. | $2,017,057 | $1,679,392 | $1,566,090 | $878,688 |
| LT Debt | $2,624,345 | $3,150,375 | $3,149,745 | $3,189,795 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $141,403 | $141,748 | $122,785 |
| Other NC Liab. | $1,020,694 | $315,365 | $356,669 | $906,282 |
| Total NC Liab. | $3,645,039 | $3,607,143 | $3,648,162 | $4,218,862 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $27,619 | $14,807 | $13,581 | $65,096 |
| Total Liabilities | $5,662,096 | $5,286,535 | $5,214,252 | $5,097,550 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,459 | $2,446 | $2,449 | $2,449 |
| Retained Earnings | -$54,246 | $6,161 | $16,606 | $37,904 |
| AOCI | $233,012 | $0 | $169,537 | $180,431 |
| Other Equity | $465,331 | $629,482 | $465,331 | $465,331 |
| Total Equity | $646,556 | $638,089 | $653,923 | $686,115 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,308,652 | $5,924,624 | $5,868,175 | $5,783,665 |
| Net Debt | $3,114,198 | $3,102,460 | $3,029,327 | $2,939,521 |