EnQuest PLC
ENQ.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £226,317 | £313,572 | £301,611 | £286,661 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £215,575 | £110,941 | £165,362 | £163,149 |
| Inventory | £48,976 | £84,797 | £76,418 | £73,023 |
| Other Curr. Assets | £71,781 | £230,605 | £117,197 | £135,759 |
| Total Curr. Assets | £562,649 | £739,915 | £660,588 | £658,592 |
| Property Plant & Equip (Net) | £2,318,517 | £2,296,740 | £2,476,975 | £2,821,998 |
| Goodwill | £134,400 | £134,400 | £134,400 | £134,400 |
| Intangibles | £20,563 | £18,323 | £46,498 | £47,667 |
| Long-Term Investments | £6 | £6 | £6 | £6 |
| Tax Assets | £506,481 | £540,122 | £705,808 | £702,970 |
| Other NC Assets | £40,555 | £36,276 | -£705,808 | -£702,970 |
| Total NC Assets | £2,999,959 | £3,025,867 | £2,657,879 | £3,004,071 |
| Other Assets | £0 | £0 | £705,808 | £702,970 |
| Total Assets | £3,562,608 | £3,765,782 | £4,024,275 | £4,365,633 |
| Liabilities | – | – | – | – |
| Payables | £138,822 | £75,981 | £82,897 | £49,701 |
| Short-Term Debt | £90,411 | £160,646 | £385,580 | £338,786 |
| Tax Payable | £101,866 | £185,547 | £43,355 | £13,518 |
| Deferred Revenue | £0 | £0 | -£385,580 | -£338,786 |
| Other Curr. Liab. | £372,681 | £424,493 | £969,662 | £928,468 |
| Total Curr. Liab. | £703,780 | £846,667 | £1,095,914 | £991,687 |
| LT Debt | £909,702 | £1,036,704 | £1,096,774 | £1,715,205 |
| Deferred Rev, NC | £138,095 | £138,416 | £567,474 | £1,269,287 |
| Deferred Tax Liab, NC | £104,698 | £77,643 | £166,334 | £3,418 |
| Other NC Liab. | £1,163,867 | £1,209,624 | £1,181,012 | £1,134,567 |
| Total NC Liab. | £2,316,362 | £2,462,387 | £2,444,120 | £2,853,190 |
| Other Liabilities | £0 | £0 | £1,710,312 | £1,580,485 |
| Cap. Leases | £335,256 | £422,174 | £482,066 | £570,781 |
| Total Liabilities | £3,020,142 | £3,309,054 | £3,540,034 | £3,844,877 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £131,508 | £133,285 | £131,650 | £131,650 |
| Retained Earnings | £138,882 | £49,702 | £80,535 | £121,769 |
| AOCI | £15,955 | £13,195 | £11,510 | £6,791 |
| Other Equity | £258,127 | £260,546 | £260,546 | £260,546 |
| Total Equity | £542,466 | £456,728 | £484,241 | £520,756 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £3,562,608 | £3,765,782 | £4,024,275 | £4,365,633 |
| Net Debt | £773,796 | £883,778 | £1,180,743 | £1,767,330 |