Energean plc
EERGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $182,251 | $346,772 | $427,888 | $730,839 |
| Short-Term Investments | $0 | $0 | $15,084 | $17,139 |
| Receivables | $118,958 | $328,686 | $219,754 | $183,942 |
| Inventory | $29,203 | $110,126 | $93,347 | $87,203 |
| Other Curr. Assets | $1,865,859 | $47,053 | $115,510 | $187,174 |
| Total Curr. Assets | $2,196,271 | $832,637 | $930,977 | $1,206,297 |
| Property Plant & Equip (Net) | $3,481,112 | $4,371,325 | $4,231,904 | $3,499,473 |
| Goodwill | $80,661 | $80,661 | $82,836 | $101,146 |
| Intangibles | $2,289 | $5,286 | $213,542 | $126,995 |
| Long-Term Investments | $2,947 | $4 | $4 | $4 |
| Tax Assets | $128,368 | $217,197 | $242,226 | $154,798 |
| Other NC Assets | $32,976 | $276,555 | -$242,226 | -$154,798 |
| Total NC Assets | $3,728,353 | $4,951,028 | $4,528,286 | $3,727,618 |
| Other Assets | $0 | $0 | $272,164 | $307,437 |
| Total Assets | $5,924,624 | $5,783,665 | $5,731,427 | $5,241,352 |
| Liabilities | – | – | – | – |
| Payables | $177,476 | $225,451 | $298,091 | $109,525 |
| Short-Term Debt | $134,336 | $96,498 | $54,758 | $16,490 |
| Tax Payable | $87,505 | $13,986 | $113,881 | $12,922 |
| Deferred Revenue | $0 | $0 | $69,951 | -$8,253 |
| Other Curr. Liab. | $1,280,075 | $542,753 | $383,628 | $349,214 |
| Total Curr. Liab. | $1,679,392 | $878,688 | $920,309 | $479,898 |
| LT Debt | $3,150,375 | $3,189,795 | $2,998,409 | $2,983,298 |
| Deferred Rev, NC | $0 | -$122,785 | $38,696 | $53,537 |
| Deferred Tax Liab, NC | $141,403 | $122,785 | $56,114 | $67,425 |
| Other NC Liab. | $315,365 | $906,282 | $1,073,680 | $940,071 |
| Total NC Liab. | $3,607,143 | $4,218,862 | $4,160,920 | $4,044,331 |
| Other Liabilities | $0 | $0 | $1,185,574 | $1,097,205 |
| Cap. Leases | $14,807 | $65,096 | $32,271 | $44,425 |
| Total Liabilities | $5,286,535 | $5,097,550 | $5,081,229 | $4,524,229 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,446 | $2,449 | $2,380 | $2,374 |
| Retained Earnings | $6,161 | $37,904 | $56,208 | -$354,559 |
| AOCI | $0 | $180,431 | $176,222 | $153,920 |
| Other Equity | $629,482 | $465,331 | $415,388 | $915,388 |
| Total Equity | $638,089 | $686,115 | $650,198 | $717,123 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,924,624 | $5,783,665 | $5,731,427 | $5,241,352 |
| Net Debt | $3,102,460 | $2,939,521 | $2,625,279 | $2,268,949 |