EnQuest PLC
ENQ.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £226 | £314 | £302 | £287 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £216 | £111 | £165 | £163 |
| Inventory | £49 | £85 | £76 | £73 |
| Other Curr. Assets | £72 | £231 | £117 | £136 |
| Total Curr. Assets | £563 | £740 | £661 | £659 |
| Property Plant & Equip (Net) | £2,319 | £2,297 | £2,477 | £2,822 |
| Goodwill | £134 | £134 | £134 | £134 |
| Intangibles | £21 | £18 | £46 | £48 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £506 | £540 | £706 | £703 |
| Other NC Assets | £41 | £36 | -£706 | -£703 |
| Total NC Assets | £3,000 | £3,026 | £2,658 | £3,004 |
| Other Assets | £0 | £0 | £706 | £703 |
| Total Assets | £3,563 | £3,766 | £4,024 | £4,366 |
| Liabilities | – | – | – | – |
| Payables | £139 | £76 | £83 | £50 |
| Short-Term Debt | £90 | £161 | £386 | £339 |
| Tax Payable | £102 | £186 | £43 | £14 |
| Deferred Revenue | £0 | £0 | -£386 | -£339 |
| Other Curr. Liab. | £373 | £424 | £970 | £928 |
| Total Curr. Liab. | £704 | £847 | £1,096 | £992 |
| LT Debt | £910 | £1,037 | £1,097 | £1,715 |
| Deferred Rev, NC | £138 | £138 | £567 | £1,269 |
| Deferred Tax Liab, NC | £105 | £78 | £166 | £3 |
| Other NC Liab. | £1,164 | £1,210 | £1,181 | £1,135 |
| Total NC Liab. | £2,316 | £2,462 | £2,444 | £2,853 |
| Other Liabilities | £0 | £0 | £1,710 | £1,580 |
| Cap. Leases | £335 | £422 | £482 | £571 |
| Total Liabilities | £3,020 | £3,309 | £3,540 | £3,845 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £132 | £133 | £132 | £132 |
| Retained Earnings | £139 | £50 | £81 | £122 |
| AOCI | £16 | £13 | £12 | £7 |
| Other Equity | £258 | £261 | £261 | £261 |
| Total Equity | £542 | £457 | £484 | £521 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £3,563 | £3,766 | £4,024 | £4,366 |
| Net Debt | £774 | £884 | £1,181 | £1,767 |