Harbour Energy plc (LON:HBR)
London
· Delayed Price · Currency is GBP · Price in GBX 226.60
-11.40 (-4.79%)
Aug 14, 2025, 4:44 PM BST
Harbour Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2,711 | 805 | 286 | 500 | 698.7 | 445.4 | Upgrade
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| Short-Term Investments | 24 | 25 | - | - | - | - | Upgrade
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| Trading Asset Securities | - | - | - | 24 | 3.3 | - | Upgrade
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| Cash & Short-Term Investments | 2,735 | 830 | 286 | 524 | 702 | 445.4 | Upgrade
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| Cash Growth | 407.42% | 190.21% | -45.42% | -25.36% | 57.61% | -22.29% | Upgrade
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| Accounts Receivable | 2,260 | 1,203 | 372 | 392 | 364 | 189.5 | Upgrade
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| Other Receivables | - | 307 | 132 | 157 | 153.3 | 120.7 | Upgrade
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| Receivables | 2,260 | 1,510 | 504 | 549 | 517.3 | 310.2 | Upgrade
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| Inventory | 388 | 368 | 217 | 143 | 211.4 | 160.5 | Upgrade
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| Prepaid Expenses | - | 631 | 223 | 785 | 677.4 | 61 | Upgrade
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| Other Current Assets | 730 | 572 | 316 | 126 | 186 | 312.7 | Upgrade
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| Total Current Assets | 6,113 | 3,911 | 1,546 | 2,127 | 2,294 | 1,290 | Upgrade
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| Property, Plant & Equipment | 14,864 | 15,199 | 5,468 | 6,425 | 7,798 | 6,655 | Upgrade
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| Long-Term Investments | 12 | 7 | - | 18 | 8.3 | - | Upgrade
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| Goodwill | 5,141 | 5,147 | 1,302 | 1,327 | 1,327 | 990 | Upgrade
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| Other Intangible Assets | 5,869 | 5,714 | 1,172 | 880 | 873.7 | 454.1 | Upgrade
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| Long-Term Accounts Receivable | - | - | 37 | 44 | 52.9 | - | Upgrade
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| Long-Term Deferred Tax Assets | 147 | 130 | 7 | 1,406 | 1,938 | - | Upgrade
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| Long-Term Deferred Charges | - | - | 42 | - | - | - | Upgrade
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| Other Long-Term Assets | 445 | 213 | 342 | 339 | 211.9 | 94 | Upgrade
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| Total Assets | 32,591 | 30,321 | 9,916 | 12,566 | 14,505 | 9,483 | Upgrade
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| Accounts Payable | 1,865 | 1,365 | 680 | 47 | 120.9 | 108.5 | Upgrade
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| Accrued Expenses | 22 | - | - | 682 | 482.4 | 272 | Upgrade
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| Short-Term Debt | - | 218 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 1,171 | 796 | 16 | 22 | 62.3 | 21.5 | Upgrade
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| Current Portion of Leases | 207 | 241 | 216 | 221 | 165.1 | 60.1 | Upgrade
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| Current Income Taxes Payable | 2,134 | 1,412 | 442 | 199 | 116.8 | 153.3 | Upgrade
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| Current Unearned Revenue | - | 24 | 10 | 15 | 45 | 34.1 | Upgrade
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| Other Current Liabilities | 727 | 1,558 | 652 | 2,910 | 3,110 | 390.1 | Upgrade
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| Total Current Liabilities | 6,126 | 5,614 | 2,016 | 4,096 | 4,103 | 1,040 | Upgrade
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| Long-Term Debt | 5,141 | 4,215 | 493 | 1,216 | 2,824 | 2,164 | Upgrade
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| Long-Term Leases | 494 | 551 | 552 | 604 | 489.2 | 80.8 | Upgrade
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| Long-Term Unearned Revenue | - | 11 | - | 8 | 4.7 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 6,885 | 6,221 | 1,297 | 397 | 187.1 | 1,031 | Upgrade
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| Other Long-Term Liabilities | 7,465 | 7,458 | 4,005 | 5,224 | 6,424 | 4,099 | Upgrade
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| Total Liabilities | 26,154 | 24,070 | 8,363 | 11,545 | 14,031 | 8,415 | Upgrade
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| Common Stock | 171 | - | - | - | 171.1 | 0.1 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | 1,505 | 910 | Upgrade
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| Retained Earnings | 399 | 807 | 1,093 | 1,456 | 74.6 | -36.8 | Upgrade
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| Comprehensive Income & Other | 3,897 | 3,881 | 460 | -435 | -1,277 | 194 | Upgrade
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| Total Common Equity | 4,467 | 4,688 | 1,553 | 1,021 | 473.5 | 1,067 | Upgrade
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| Minority Interest | 1,970 | 1,563 | - | - | - | - | Upgrade
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| Shareholders' Equity | 6,437 | 6,251 | 1,553 | 1,021 | 473.5 | 1,067 | Upgrade
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| Total Liabilities & Equity | 32,591 | 30,321 | 9,916 | 12,566 | 14,505 | 9,483 | Upgrade
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| Total Debt | 7,013 | 6,021 | 1,277 | 2,063 | 3,540 | 2,327 | Upgrade
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| Net Cash (Debt) | -4,278 | -5,191 | -991 | -1,539 | -2,838 | -1,881 | Upgrade
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| Net Cash Per Share | -2.74 | -4.79 | -1.23 | -1.69 | -3.25 | -2.67 | Upgrade
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| Filing Date Shares Outstanding | 1,724 | 1,682 | 764.29 | 847.17 | 925.53 | 5.02 | Upgrade
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| Total Common Shares Outstanding | 1,724 | 1,682 | 764.29 | 847.17 | 925.53 | 5.02 | Upgrade
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| Working Capital | -13 | -1,703 | -470 | -1,969 | -1,809 | 250.2 | Upgrade
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| Book Value Per Share | 2.59 | 2.79 | 2.03 | 1.21 | 0.51 | 212.47 | Upgrade
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| Tangible Book Value | -6,543 | -6,173 | -921 | -1,186 | -1,727 | -376.8 | Upgrade
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| Tangible Book Value Per Share | -3.80 | -3.67 | -1.21 | -1.40 | -1.87 | -75.01 | Upgrade
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| Land | 43 | 38 | - | - | - | - | Upgrade
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| Machinery | 68 | 57 | 42 | 38 | 30.8 | 22.8 | Upgrade
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.