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EnQuest PLC (3EQ.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.1548-0.0022 (-1.40%)
At close: 08:05AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
293,866
276,970
221,155
144,214
Total cash
293,866
276,970
221,155
144,214
Net receivables
69,508
94,992
24,604
117,149
Inventory
76,418
73,023
59,784
78,644
Total current assets
660,588
658,592
406,930
587,685
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,138,167
10,113,064
9,637,192
9,642,275
Accumulated depreciation
-7,614,694
-7,243,399
-6,975,729
-6,163,793
Net property, plant and equipment
2,523,473
2,869,665
2,661,463
3,478,482
Goodwill
134,400
134,400
134,400
134,400
Total non-current assets
3,363,687
3,707,041
3,455,673
4,188,931
Total assets
4,024,275
4,365,633
3,862,603
4,776,616
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
266,480
210,505
414,430
165,589
Accounts payable
34,661
49,701
41,090
92,238
Other current liabilities
123,198
30,477
73,877
111,711
Total current liabilities
1,095,914
991,687
943,862
870,423
Non-current liabilities
Long-term debt
733,808
1,272,705
1,082,895
1,459,655
Deferred tax liabilities
166,334
3,418
6,385
20,919
Other long-term liabilities
513,677
380,301
448,384
545,550
Total non-current liabilities
2,444,120
2,853,190
2,827,524
3,347,132
Total liabilities
3,540,034
3,844,877
3,771,386
4,217,555
Stockholders' equity
Common stock
131,650
131,650
118,271
118,271
Retained earnings
80,535
121,769
-255,219
-448,129
Total stockholders' equity
484,241
520,756
91,217
559,061
Total liabilities and stockholders' equity
4,024,275
4,365,633
3,862,603
4,776,616