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EERGFEnergean plc$ --
Energean plc

Energean plc

EERGF

$ -

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
5.6B USD
No comparison

Shareholders' Equity

savings
141.8M USD
No comparison

Equity Ratio

pie_chart
2.5%
No comparison

Book Value Per Share

paid
0.77USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
43210
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
327.13M
327.13M
0
431.13M
94.34M
41.83M
894.44M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
80.79M
57.32M
4.26B
4.26B
7.29M
0
144.43M
5.46B
4.70B
5.60B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
245.24M
248.72M
248.72M
96.58M
533.41M
1.13B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
3.36B
3.63B
21.68M
795.84M
3.30B
4.32B
5.46B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
2.46M
184.10M
466.07M
-393.59M
40.63M
26.27M
0
141.85M

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