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Energean Oil & Gas PLC (1YE)

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11.5800 -0.4900    -4.06%
18/04 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 11.2900 / 11.8400
  • Day's Range: 11.5800 - 11.5800
Type:  Equity
Market:  Germany
ISIN:  GB00BG12Y042 
S/N:  A2JGLJ
Energean Oil Gas 11.5800 -0.4900 -4.06%

1YE Balance Sheet

 
Assess the latest Energean Oil & Gas PLC balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced ENOG Annual Report data, financial summaries and charts are available for Energean Oil & Gas PLC investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 832.64 832.64 793.68 793.68
Cash and Short Term Investments 346.77 346.77 372.69 372.69
Cash - - - -
Cash & Equivalents 346.77 346.77 346.37 346.37
Short Term Investments - - 26.32 26.32
Total Receivables, Net 353.26 353.26 314.08 314.08
Accounts Receivables - Trade, Net 353.26 353.26 260.8 260.8
Total Inventory 110.13 110.13 97.78 97.78
Prepaid Expenses - - - -
Other Current Assets, Total 22.48 22.48 9.13 9.13
Total Assets 5783.66 5783.66 5671.37 5671.37
Property/Plant/Equipment, Total - Net 4371.32 4371.32 4288.55 4288.55
Property/Plant/Equipment, Total - Gross - - 5065.12 5065.12
Accumulated Depreciation, Total - - -776.58 -776.58
Goodwill, Net - - 82.84 82.84
Intangibles, Net 325.39 325.39 317.02 317.02
Long Term Investments 0.004 0.004 0.004 0.004
Note Receivable - Long Term - - 53.28 53.28
Other Long Term Assets, Total 36.81 36.81 36.13 36.13
Other Assets, Total -3.14 -3.14 -27.7 -27.7
Total Current Liabilities 878.69 878.69 1458.24 1458.24
Accounts Payable 737.6 737.6 171.52 171.52
Payable/Accrued - - - -
Accrued Expenses - - 178.95 178.95
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 80 80 688.05 688.05
Other Current liabilities, Total 61.08 61.08 419.73 419.73
Total Liabilities 5097.55 5097.55 5054.37 5054.37
Total Long Term Debt 3141.2 3141.2 2451.42 2451.42
Long Term Debt 3141.2 3141.2 2403.24 2403.24
Capital Lease Obligations - - 48.19 48.19
Deferred Income Tax 122.78 122.78 76.17 76.17
Minority Interest - - - -
Other Liabilities, Total 954.88 954.88 969.74 1068.54
Total Equity 686.12 686.12 617 617
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2.45 2.45 2.39 2.39
Additional Paid-In Capital 465.33 465.33 415.39 415.39
Retained Earnings (Accumulated Deficit) 37.9 37.9 19.3 19.3
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 180.43 180.43 179.91 179.91
Total Liabilities & Shareholders' Equity 5783.66 5783.66 5671.37 5671.37
Total Common Shares Outstanding 177.19 177.19 179.06 179.06
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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Mike Yartsev
Mike Yartsev Oct 24, 2023 21:25
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BUY
AIM Investor Journal
AIM Investor Journal Jun 06, 2023 10:29
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Going ex dividend tomorrow
Colm Obrien
Colm Obrien Nov 27, 2018 17:08
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This stock could be slow work
 
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