Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
105.29
461.09
538.21
540.53
529.46
678.95
Shareholder's Funds
105.29
461.09
538.21
540.53
529.46
678.95
Minority Interest
0.00
0.00
0.00
0.00
0.00
194.81
Long-Term Borrowings
2,679.50
2,623.98
2,539.77
2,519.00
2,181.98
1,063.42
Secured Loans
2,679.50
2,623.98
2,539.77
2,519.00
2,181.98
1,063.42
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-8.46
-89.96
-74.30
-154.72
-64.51
-42.03
Other Long Term Liabilities
714.71
788.37
845.36
985.6
810.07
830.44
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
579.54
577.74
618.10
674.54
593.45
650.63
Total Non-Current Liabilities
3,209.60
3,297.08
3,309.43
3,459.07
2,985.96
1,071.93
Current Liabilities
Trade Payables
182.03
204.00
176.85
247.81
80.86
141.91
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
579.54
577.74
618.10
674.54
593.45
650.63
Total Current Liabilities
840.56
924.05
689.28
765.08
354.31
1,079.30
Total Liabilities
4,155.45
4,682.21
4,536.92
4,764.67
3,869.73
3,024.99
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5,059.31
4,702.85
4,215.59
4,038.78
2,963.62
2,590.74
Less: Accumulated Depreciation
1,899.26
1,097.48
786.56
520.70
379.94
317.59
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,160.05
3,605.36
3,429.03
3,518.08
2,583.69
2,273.14
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
5.41
2.36
2.45
2.50
73.83
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
22.24
26.71
26.42
22.40
21.91
23.09
Total Non-Current Assets
3,491.53
4,011.76
3,887.64
3,996.48
2,980.66
2,590.60
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
70.03
81.32
86.39
77.60
64.38
53.42
Sundry Debtors
270.59
272.55
233.22
178.91
132.01
165.42
Cash and Bank
242.83
253.67
289.66
415.38
613.21
148.46
Other Current Assets
632.87
654.58
634.24
755.66
876.42
406.04
Short Term Loans and Advances
49.42
47.04
24.98
83.76
66.81
38.74
Total Current Assets
663.92
670.45
649.28
768.20
889.07
434.39
Net Current Assets (Including Current Investments)
-176.64
-253.59
-39.99
3.12
534.76
-644.91
Total Current Assets Excluding Current Investments
663.92
670.45
649.28
768.20
889.07
434.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,155.45
4,682.21
4,536.92
4,764.67
3,869.73
3,024.99
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,679.50
2,623.98
2,539.77
2,519.00
2,181.98
1,063.42
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Energean Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
105.29
3,108.43
-3,003.14
-96.61%
Shareholder's Funds
105.29
3,108.43
-3,003.14
-96.61%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
2,679.50
5,460.02
-2,780.52
-50.93%
Secured Loans
2,679.50
5,460.02
-2,780.52
-50.93%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-8.46
4,735.88
-4,744.34
-100.18%
Other Long Term Liabilities
714.71
10,416.71
-9,702.00
-93.14%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
579.54
5,179.73
-4,600.19
-88.81%
Total Non-Current Liabilities
3,209.60
15,576.37
-12,366.77
-79.39%
Current Liabilities
Trade Payables
182.03
828.22
-646.19
-78.02%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
579.54
5,179.73
-4,600.19
-88.81%
Total Current Liabilities
840.56
2,944.87
-2,104.31
-71.46%
Total Liabilities
4,155.45
21,629.68
-17,474.23
-80.79%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
5,059.31
19,179.96
-14,120.65
-73.62%
Less: Accumulated Depreciation
1,899.26
8,990.00
-7,090.74
-78.87%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3,160.05
10,189.96
-7,029.91
-68.99%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
5.41
254.27
-248.86
-97.87%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
22.24
0
22.24
0.00%
Total Non-Current Assets
3,491.53
18,571.80
-15,080.27
-81.20%
Current Assets Loans & Advances
Current Investments
0
360.58
-360.58
-100.00%
Inventories
70.03
295.90
-225.87
-76.33%
Sundry Debtors
270.59
576.93
-306.34
-53.10%
Cash and Bank
242.83
628.97
-386.14
-61.39%
Other Current Assets
632.87
2,718.11
-2,085.24
-76.72%
Short Term Loans and Advances
49.42
855.73
-806.31
-94.22%
Total Current Assets
663.92
3,057.88
-2,393.96
-78.29%
Net Current Assets (Including Current Investments)
-176.64
113.01
-289.65
-256.30%
Total Current Assets Excluding Current Investments
663.92
3,057.88
-2,393.96
-78.29%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,155.45
21,629.68
-17,474.23
-80.79%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,679.50
5,460.02
-2,780.52
-50.93%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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