Equities

Ithaca Energy PLC

Ithaca Energy PLC

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  • Price (EUR)1.20
  • Today's Change0.02 / 1.69%
  • Shares traded0.00
  • 1 Year change-30.23%
  • Beta--
Data delayed at least 15 minutes, as of Nov 11 2024.
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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments15325547
Total Receivables, Net365398323
Total Inventory150177178
Prepaid expenses387.428.52
Other current assets, total1391514.98
Total current assets846989561
Property, plant & equipment, net3,8074,4113,075
Goodwill, net784784722
Intangibles, net------
Long term investments------
Note receivable - long term165163152
Other long term assets18210.67
Total assets6,3246,7604,732
LIABILITIES
Accounts payable--1514
Accrued expenses--386196
Notes payable/short-term debt000
Current portion long-term debt/capital leases5042440
Other current liabilities, total544808856
Total current liabilities1,0721,2511,507
Total long term debt7191,231955
Total debt7691,2731,395
Deferred income tax------
Minority interest------
Other liabilities, total2,0111,8201,593
Total liabilities3,8024,3024,055
SHAREHOLDERS EQUITY
Common stock12110.00
Additional paid-in capital309294635
Retained earnings (accumulated deficit)2,1692,132290
Treasury stock - common(12)----
Unrealized gain (loss)------
Other equity, total4420(248)
Total equity2,5212,457677
Total liabilities & shareholders' equity6,3246,7604,732
Total common shares outstanding1,0141,0071,005
Treasury shares - common primary issue000
Data Provided by LSEG
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