Kosmos Energy Ltd.
KOS.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £85 | £95 | £183 | £132 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £165 | £65 | £67 | £134 |
| Inventory | £171 | £152 | £134 | £165 |
| Other Curr. Assets | £25 | £110 | £84 | £111 |
| Total Curr. Assets | £446 | £423 | £469 | £542 |
| Property Plant & Equip (Net) | £4,444 | £4,174 | £3,843 | £4,184 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £5 | £0 | £0 | £0 |
| Other NC Assets | £414 | £341 | £269 | £215 |
| Total NC Assets | £4,863 | £4,515 | £4,111 | £4,399 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £5,309 | £4,938 | £4,580 | £4,941 |
| Liabilities | – | – | – | – |
| Payables | £350 | £249 | £212 | £184 |
| Short-Term Debt | £0 | £2 | £32 | £32 |
| Tax Payable | £53 | £112 | £129 | £72 |
| Deferred Revenue | £0 | £0 | £0 | £251 |
| Other Curr. Liab. | £191 | £191 | £201 | £242 |
| Total Curr. Liab. | £595 | £555 | £574 | £531 |
| LT Debt | £2,757 | £2,406 | £2,214 | £2,611 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £313 | £364 | £468 | £711 |
| Other NC Liab. | £455 | £596 | £1,004 | £559 |
| Total NC Liab. | £3,514 | £3,351 | £3,218 | £3,880 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £13 | £18 | £20 | £22 |
| Total Liabilities | £4,109 | £3,906 | £3,792 | £4,411 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £5 | £5 | £5 | £5 |
| Retained Earnings | -£1,082 | -£1,272 | -£1,486 | -£1,712 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £2,278 | £2,300 | £2,269 | £2,237 |
| Total Equity | £1,200 | £1,032 | £788 | £529 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £5,309 | £4,938 | £4,580 | £4,941 |
| Net Debt | £2,672 | £2,314 | £2,063 | £2,511 |