Harbour Energy PLC Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
9,897M
1,816M
280M
0M
0M
359M
200M
0M
8,081M
0M
0M
8,357M
2,212M
52M
215M
0M
6,145M
493M
0M
1,540M
-396M
2,049M
1,182M
902M
12,566M
2,127M
524M
0M
24M
392M
143M
1,092M
8,650M
6,425M
0M
11,545M
4,095M
47M
242M
-242M
1,217M
1,217M
0M
1,021M
-1,969M
2,259M
2,063M
1,563M
14,505M
2,294M
702M
0M
3M
364M
211M
1,020M
10,007M
7,798M
0M
14,031M
4,103M
121M
227M
-227M
2,824M
2,824M
0M
474M
-1,809M
3,360M
3,540M
2,842M
9,483M
1,290M
445M
0M
2M
190M
161M
494M
8,099M
6,655M
0M
8,415M
1,040M
109M
82M
-82M
2,164M
2,160M
0M
1,067M
250M
3,249M
2,323M
1,877M
11,329M
1,388M
573M
0M
17M
187M
147M
481M
9,736M
7,901M
0M
9,420M
1,597M
116M
0M
0M
2,205M
2,170M
0M
1,909M
0M
0M
2,753M
-573M
5,615M
937M
245M
0M
0M
104M
90M
315M
0M
3,744M
0M
4,589M
459M
22M
0M
0M
0M
2,552M
0M
1,026M
0M
0M
2,552M
0M
6,137M
653M
365M
0M
1M
186M
92M
61M
0M
4,249M
0M
5,520M
522M
28M
0M
0M
0M
2,973M
0M
617M
0M
0M
2,973M
0M
6,060M
628M
256M
0M
0M
149M
22M
35M
0M
2,726M
0M
5,251M
826M
0M
0M
0M
0M
2,731M
0M
809M
0M
0M
2,731M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
2Q2019
9,897M
1,816M
280M
0M
0M
359M
200M
0M
8,081M
0M
0M
8,357M
2,212M
52M
215M
0M
6,145M
493M
0M
1,540M
-396M
2,049M
1,182M
902M
8,514M
1,301M
452M
0M
64M
712M
137M
81M
7,214M
6,113M
0M
7,402M
2,348M
685M
184M
510M
5,054M
495M
0M
1,112M
-1,331M
1,928M
981M
593M
0M
1,654M
0M
0M
0M
905M
174M
81M
0M
6,113M
0M
0M
2,985M
871M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
10,446M
1,768M
483M
0M
67M
514M
119M
652M
8,678M
6,425M
0M
9,597M
3,405M
1,040M
201M
165M
6,193M
1,217M
0M
849M
-1,969M
2,259M
1,715M
1,299M
0M
2,127M
0M
0M
0M
549M
143M
126M
0M
6,425M
0M
0M
4,095M
47M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
12,612M
1,869M
750M
0M
54M
933M
187M
66M
10,743M
7,446M
0M
13,277M
4,930M
723M
250M
238M
8,346M
1,815M
0M
-664M
-3,718M
1,066M
2,262M
1,567M
0M
2,270M
0M
0M
0M
1,133M
227M
54M
0M
7,446M
0M
0M
5,988M
878M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
10,709M
1,694M
547M
0M
31M
491M
156M
500M
9,015M
7,798M
0M
10,359M
3,029M
645M
168M
86M
7,330M
2,824M
0M
350M
-1,809M
3,360M
2,614M
2,098M
3,626M
574M
179M
0M
10M
517M
53M
342M
3,053M
7,798M
0M
3,508M
1,026M
30M
0M
0M
2,482M
0M
0M
118M
0M
0M
885M
716M
14,318M
1,473M
424M
0M
49M
788M
212M
837M
12,845M
8,684M
0M
12,581M
2,456M
962M
173M
0M
10,125M
2,974M
0M
1,736M
-983M
4,740M
3,737M
3,313M
0M
1,473M
0M
0M
0M
788M
212M
48M
0M
8,684M
0M
0M
2,456M
962M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
9,483M
1,290M
445M
0M
0M
307M
161M
684M
8,193M
6,655M
0M
8,415M
1,040M
109M
82M
0M
7,376M
0M
0M
1,067M
0M
0M
2,323M
1,877M
0M
1,290M
0M
0M
0M
307M
161M
313M
0M
6,655M
0M
0M
1,040M
108M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
15,218M
1,683M
224M
0M
0M
223M
166M
1,292M
13,535M
6,663M
0M
15,218M
1,638M
950M
2,102M
0M
10,325M
0M
0M
490M
0M
0M
4,155M
3,930M
0M
1,406M
0M
0M
0M
223M
153M
647M
0M
6,663M
0M
0M
1,032M
131M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
6,092M
649M
198M
0M
0M
379M
16M
55M
0M
2,482M
0M
4,961M
697M
0M
0M
0M
0M
2,170M
0M
1,132M
0M
0M
2,753M
0M
6,287M
702M
254M
0M
0M
393M
16M
39M
0M
2,763M
0M
5,177M
578M
0M
0M
0M
0M
2,386M
0M
1,110M
0M
0M
3,098M
0M