Energean plc
EERGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $182 | $347 | $428 | $731 |
| Short-Term Investments | $0 | $0 | $15 | $17 |
| Receivables | $119 | $329 | $220 | $184 |
| Inventory | $29 | $110 | $93 | $87 |
| Other Curr. Assets | $1,866 | $47 | $116 | $187 |
| Total Curr. Assets | $2,196 | $833 | $931 | $1,206 |
| Property Plant & Equip (Net) | $3,481 | $4,371 | $4,232 | $3,499 |
| Goodwill | $81 | $81 | $83 | $101 |
| Intangibles | $2 | $5 | $214 | $127 |
| Long-Term Investments | $3 | $0 | $0 | $0 |
| Tax Assets | $128 | $217 | $242 | $155 |
| Other NC Assets | $33 | $277 | -$242 | -$155 |
| Total NC Assets | $3,728 | $4,951 | $4,528 | $3,728 |
| Other Assets | $0 | $0 | $272 | $307 |
| Total Assets | $5,925 | $5,784 | $5,731 | $5,241 |
| Liabilities | – | – | – | – |
| Payables | $177 | $225 | $298 | $110 |
| Short-Term Debt | $134 | $96 | $55 | $16 |
| Tax Payable | $88 | $14 | $114 | $13 |
| Deferred Revenue | $0 | $0 | $70 | -$8 |
| Other Curr. Liab. | $1,280 | $543 | $384 | $349 |
| Total Curr. Liab. | $1,679 | $879 | $920 | $480 |
| LT Debt | $3,150 | $3,190 | $2,998 | $2,983 |
| Deferred Rev, NC | $0 | -$123 | $39 | $54 |
| Deferred Tax Liab, NC | $141 | $123 | $56 | $67 |
| Other NC Liab. | $315 | $906 | $1,074 | $940 |
| Total NC Liab. | $3,607 | $4,219 | $4,161 | $4,044 |
| Other Liabilities | $0 | $0 | $1,186 | $1,097 |
| Cap. Leases | $15 | $65 | $32 | $44 |
| Total Liabilities | $5,287 | $5,098 | $5,081 | $4,524 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $6 | $38 | $56 | -$355 |
| AOCI | $0 | $180 | $176 | $154 |
| Other Equity | $629 | $465 | $415 | $915 |
| Total Equity | $638 | $686 | $650 | $717 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,925 | $5,784 | $5,731 | $5,241 |
| Net Debt | $3,102 | $2,940 | $2,625 | $2,269 |