Harbour Energy plc
PMOIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $805 | $286 | $500 | $699 |
| Short-Term Investments | $0 | $170 | $24 | $3 |
| Receivables | $2,258 | $827 | $392 | $1,263 |
| Inventory | $368 | $200 | $143 | $211 |
| Other Curr. Assets | $480 | $509 | $1,067 | $118 |
| Total Curr. Assets | $3,911 | $1,816 | $2,127 | $2,294 |
| Property Plant & Equip (Net) | $20,744 | $5,304 | $6,425 | $7,798 |
| Goodwill | $5,142 | $1,302 | $1,327 | $1,327 |
| Intangibles | $169 | $156 | $880 | $874 |
| Long-Term Investments | $0 | $0 | $18 | $8 |
| Tax Assets | $130 | $0 | $1,407 | $1,938 |
| Other NC Assets | $220 | $1,319 | -$1,407 | -$1,938 |
| Total NC Assets | $26,410 | $8,081 | $8,650 | $10,007 |
| Other Assets | $0 | $0 | $1,789 | $2,203 |
| Total Assets | $30,321 | $9,897 | $12,566 | $14,505 |
| Liabilities | – | – | – | – |
| Payables | $1,365 | $52 | $47 | $121 |
| Short-Term Debt | $1,255 | $215 | $243 | $227 |
| Tax Payable | $1,412 | $442 | $199 | $117 |
| Deferred Revenue | $0 | $0 | $165 | $86 |
| Other Curr. Liab. | $1,582 | $1,503 | $3,441 | $3,551 |
| Total Curr. Liab. | $5,614 | $2,212 | $4,095 | $4,103 |
| LT Debt | $4,766 | $966 | $1,820 | $3,313 |
| Deferred Rev, NC | $11 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6,221 | $1,297 | $0 | $187 |
| Other NC Liab. | $7,458 | $4,005 | $5,629 | $6,429 |
| Total NC Liab. | $18,456 | $6,145 | $7,449 | $9,929 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $792 | $672 | $825 | $654 |
| Total Liabilities | $24,070 | $8,357 | $11,545 | $14,031 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $435 | $0 |
| Common Stock | $171 | $171 | $171 | $171 |
| Retained Earnings | $807 | $1,080 | $1,456 | $75 |
| AOCI | $0 | $18 | -$435 | -$1,277 |
| Other Equity | $5,273 | $289 | -$606 | $220 |
| Total Equity | $6,251 | $1,553 | $1,021 | $474 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $30,321 | $9,897 | $12,566 | $14,505 |
| Net Debt | $5,216 | $895 | $1,563 | $2,842 |