Kosmos Energy Ltd.
KOS.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £84,972 | £95,345 | £183,405 | £131,620 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £164,959 | £64,958 | £67,483 | £134,004 |
| Inventory | £170,871 | £152,054 | £133,515 | £165,247 |
| Other Curr. Assets | £25,330 | £110,356 | £84,318 | £111,081 |
| Total Curr. Assets | £446,132 | £422,713 | £468,721 | £541,952 |
| Property Plant & Equip (Net) | £4,444,221 | £4,174,463 | £3,842,647 | £4,183,987 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £4,717 | £0 | £0 | £0 |
| Other NC Assets | £413,918 | £340,958 | £268,620 | £214,712 |
| Total NC Assets | £4,862,856 | £4,515,421 | £4,111,267 | £4,398,699 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £5,308,988 | £4,938,134 | £4,579,988 | £4,940,651 |
| Liabilities | – | – | – | – |
| Payables | £349,994 | £248,912 | £212,275 | £184,403 |
| Short-Term Debt | £0 | £2,492 | £32,181 | £31,905 |
| Tax Payable | £53,484 | £112,241 | £128,707 | £72,246 |
| Deferred Revenue | £0 | £0 | £0 | £250,670 |
| Other Curr. Liab. | £191,470 | £191,185 | £201,091 | £242,398 |
| Total Curr. Liab. | £594,948 | £554,830 | £574,254 | £530,952 |
| LT Debt | £2,757,457 | £2,406,490 | £2,213,918 | £2,610,846 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £313,433 | £363,918 | £468,445 | £711,038 |
| Other NC Liab. | £455,471 | £596,135 | £1,003,968 | £558,578 |
| Total NC Liab. | £3,513,616 | £3,350,967 | £3,217,886 | £3,880,462 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £12,745 | £18,068 | £20,188 | £22,256 |
| Total Liabilities | £4,108,564 | £3,905,797 | £3,792,140 | £4,411,414 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £5,162 | £5,044 | £5,002 | £4,962 |
| Retained Earnings | -£1,082,470 | -£1,272,321 | -£1,485,841 | -£1,712,392 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £2,277,732 | £2,299,614 | £2,268,687 | £2,236,667 |
| Total Equity | £1,200,424 | £1,032,337 | £787,848 | £529,237 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £5,308,988 | £4,938,134 | £4,579,988 | £4,940,651 |
| Net Debt | £2,672,485 | £2,313,637 | £2,062,694 | £2,511,131 |