I
Ithaca Energy PLC
LSE:ITH
Ithaca Energy PLC
LSE:ITH
Price:
248
GBX
-0.88%
Market Closed
Market Cap:
£4.1B
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Balance Sheet
Balance Sheet Decomposition
Ithaca Energy PLC
Ithaca Energy PLC
Balance Sheet Decomposition is not available for
Ithaca Energy PLC
Ithaca Energy PLC
Balance Sheet
Ithaca Energy PLC
Ithaca Energy PLC
Currency: USD
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
15
|
1
|
45
|
254
|
153
|
165
|
170
|
|
| Cash Equivalents |
15
|
1
|
45
|
254
|
153
|
165
|
170
|
|
| Short-Term Investments |
2
|
3
|
2
|
2
|
3
|
13
|
11
|
|
| Total Receivables |
169
|
138
|
323
|
398
|
365
|
441
|
421
|
|
| Accounts Receivables |
141
|
18
|
78
|
246
|
218
|
289
|
0
|
|
| Other Receivables |
28
|
120
|
245
|
152
|
147
|
152
|
0
|
|
| Inventory |
100
|
107
|
178
|
177
|
150
|
284
|
253
|
|
| Other Current Assets |
53
|
35
|
13
|
158
|
174
|
74
|
297
|
|
| Total Current Assets |
339
|
284
|
561
|
989
|
846
|
976
|
1 153
|
|
| PP&E Net |
3 244
|
2 654
|
3 075
|
4 411
|
3 807
|
4 801
|
5 352
|
|
| PP&E Gross |
3 244
|
2 654
|
3 075
|
4 411
|
3 807
|
4 801
|
0
|
|
| Accumulated Depreciation |
2 097
|
2 945
|
2 929
|
3 623
|
4 922
|
5 684
|
0
|
|
| Goodwill |
929
|
722
|
722
|
784
|
784
|
1 129
|
1 339
|
|
| Note Receivable |
191
|
216
|
152
|
163
|
165
|
144
|
100
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
49
|
|
| Other Long-Term Assets |
294
|
389
|
222
|
414
|
722
|
1 224
|
456
|
|
| Other Assets |
929
|
722
|
722
|
784
|
784
|
1 129
|
1 339
|
|
| Total Assets |
4 996
N/A
|
4 265
-15%
|
4 732
+11%
|
6 760
+43%
|
6 324
-6%
|
8 275
+31%
|
8 447
+2%
|
|
| Liabilities | ||||||||
| Accounts Payable |
24
|
18
|
14
|
15
|
513
|
588
|
610
|
|
| Accrued Liabilities |
141
|
148
|
196
|
386
|
255
|
395
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
6
|
6
|
440
|
42
|
50
|
32
|
73
|
|
| Other Current Liabilities |
261
|
236
|
856
|
808
|
733
|
984
|
773
|
|
| Total Current Liabilities |
431
|
407
|
1 507
|
1 251
|
1 072
|
1 433
|
1 456
|
|
| Long-Term Debt |
2 253
|
1 842
|
955
|
1 231
|
719
|
1 033
|
1 461
|
|
| Other Liabilities |
1 330
|
1 473
|
1 593
|
1 820
|
2 011
|
2 769
|
2 958
|
|
| Total Liabilities |
4 015
N/A
|
3 722
-7%
|
4 055
+9%
|
4 302
+6%
|
3 802
-12%
|
5 235
+38%
|
5 875
+12%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
0
|
11
|
12
|
20
|
20
|
|
| Retained Earnings |
319
|
136
|
290
|
2 132
|
2 169
|
1 893
|
2 167
|
|
| Additional Paid In Capital |
635
|
635
|
635
|
294
|
309
|
1 162
|
309
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
11
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
12
|
10
|
5
|
|
| Other Equity |
27
|
44
|
248
|
20
|
44
|
25
|
70
|
|
| Total Equity |
981
N/A
|
542
-45%
|
677
+25%
|
2 457
+263%
|
2 521
+3%
|
3 040
+21%
|
2 572
-15%
|
|
| Total Liabilities & Equity |
4 996
N/A
|
4 265
-15%
|
4 732
+11%
|
6 760
+43%
|
6 324
-6%
|
8 275
+31%
|
8 447
+2%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
1 005
|
1 005
|
1 005
|
1 007
|
1 014
|
1 654
|
1 654
|
|
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