Energean PLC
LSE:ENOG
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Energean PLC
LSE:ENOG
|
UK |
|
Fastenal Co
NASDAQ:FAST
|
US |
Balance Sheet
Balance Sheet Decomposition
Energean PLC
Energean PLC
Balance Sheet
Energean PLC
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
12
|
4
|
12
|
14
|
220
|
354
|
198
|
729
|
428
|
347
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
198
|
729
|
428
|
347
|
0
|
|
| Cash Equivalents |
12
|
4
|
12
|
14
|
220
|
354
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
7
|
7
|
8
|
16
|
15
|
41
|
280
|
271
|
323
|
334
|
122
|
|
| Accounts Receivables |
0
|
0
|
2
|
9
|
1
|
6
|
226
|
185
|
226
|
305
|
113
|
|
| Other Receivables |
6
|
7
|
6
|
6
|
14
|
36
|
53
|
86
|
97
|
29
|
9
|
|
| Inventory |
15
|
8
|
13
|
10
|
10
|
7
|
73
|
87
|
93
|
110
|
29
|
|
| Other Current Assets |
4
|
5
|
51
|
102
|
17
|
19
|
44
|
118
|
87
|
42
|
1 863
|
|
| Total Current Assets |
37
|
25
|
84
|
141
|
263
|
421
|
594
|
1 206
|
931
|
833
|
2 196
|
|
| PP&E Net |
166
|
201
|
230
|
310
|
1 342
|
1 902
|
3 107
|
3 499
|
4 232
|
4 371
|
3 379
|
|
| PP&E Gross |
166
|
201
|
230
|
310
|
1 342
|
1 902
|
3 107
|
3 499
|
4 232
|
4 371
|
3 379
|
|
| Accumulated Depreciation |
122
|
116
|
141
|
174
|
202
|
311
|
434
|
515
|
626
|
1 003
|
1 050
|
|
| Intangible Assets |
1
|
4
|
8
|
4
|
11
|
72
|
175
|
127
|
214
|
245
|
105
|
|
| Goodwill |
0
|
0
|
0
|
0
|
76
|
76
|
101
|
101
|
83
|
81
|
81
|
|
| Note Receivable |
0
|
0
|
0
|
1
|
72
|
4
|
32
|
16
|
15
|
16
|
16
|
|
| Long-Term Investments |
0
|
4
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
12
|
21
|
13
|
16
|
33
|
126
|
291
|
257
|
239
|
149
|
|
| Other Assets |
0
|
0
|
0
|
0
|
76
|
76
|
101
|
101
|
83
|
81
|
81
|
|
| Total Assets |
208
N/A
|
246
+18%
|
344
+40%
|
471
+37%
|
1 778
+277%
|
2 508
+41%
|
4 135
+65%
|
5 241
+27%
|
5 731
+9%
|
5 784
+1%
|
5 925
+2%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
13
|
21
|
19
|
48
|
324
|
96
|
194
|
153
|
356
|
0
|
187
|
|
| Accrued Liabilities |
3
|
5
|
7
|
11
|
40
|
46
|
56
|
72
|
103
|
134
|
107
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
21
|
13
|
0
|
42
|
1 124
|
8
|
55
|
96
|
134
|
|
| Other Current Liabilities |
8
|
2
|
48
|
17
|
22
|
23
|
102
|
246
|
406
|
649
|
1 251
|
|
| Total Current Liabilities |
24
|
28
|
95
|
88
|
386
|
206
|
1 475
|
480
|
920
|
879
|
1 679
|
|
| Long-Term Debt |
118
|
187
|
255
|
79
|
144
|
878
|
367
|
2 983
|
2 998
|
3 190
|
3 150
|
|
| Deferred Income Tax |
4
|
4
|
3
|
4
|
76
|
73
|
69
|
67
|
56
|
123
|
141
|
|
| Minority Interest |
13
|
0
|
0
|
224
|
260
|
260
|
266
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
3
|
6
|
7
|
12
|
84
|
90
|
1 030
|
994
|
1 106
|
906
|
315
|
|
| Total Liabilities |
136
N/A
|
226
+66%
|
361
+60%
|
407
+13%
|
950
+134%
|
1 507
+59%
|
3 207
+113%
|
4 524
+41%
|
5 081
+12%
|
5 098
+0%
|
5 287
+4%
|
|
| Equity | ||||||||||||
| Common Stock |
15
|
15
|
15
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
57
|
5
|
31
|
64
|
182
|
103
|
10
|
188
|
238
|
217
|
194
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
659
|
915
|
915
|
915
|
415
|
465
|
465
|
|
| Other Equity |
0
|
0
|
0
|
0
|
16
|
19
|
0
|
13
|
6
|
2
|
24
|
|
| Total Equity |
72
N/A
|
20
-73%
|
16
N/A
|
65
N/A
|
828
+1 180%
|
1 001
+21%
|
928
-7%
|
717
-23%
|
650
-9%
|
686
+6%
|
638
-7%
|
|
| Total Liabilities & Equity |
208
N/A
|
246
+18%
|
344
+40%
|
471
+37%
|
1 778
+277%
|
2 508
+41%
|
4 135
+65%
|
5 241
+27%
|
5 731
+9%
|
5 784
+1%
|
5 925
+2%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
153
|
153
|
153
|
153
|
153
|
177
|
177
|
178
|
178
|
183
|
183
|
|