ENQUEST PLC
ISIN: GB00B635TG28 | LEI: 2138008LJU6WFQWOXJ73
Country: United Kingdom
Cunard House, 15 Regent Street, SW1Y 4LR London – United Kingdom
| Line item in (usd) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 3,862,603,000.00 | 4,365,633,000.00 | 4,024,275,000.00 |
| Noncurrent Assets | N/A | 3,455,673,000.00 | 3,707,041,000.00 | 3,363,687,000.00 |
| Property Plant And Equipment | N/A | 2,633,917,000.00 | 2,821,998,000.00 | 2,476,975,000.00 |
| Goodwill | N/A | 134,400,000.00 | 134,400,000.00 | 134,400,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 27,546,000.00 | 47,667,000.00 | 46,498,000.00 |
| Deferred Tax Assets | N/A | 659,803,000.00 | 702,970,000.00 | 705,808,000.00 |
| Other Noncurrent Financial Assets | N/A | 7,000.00 | 6,000.00 | 6,000.00 |
| Current Assets | N/A | 406,930,000.00 | 658,592,000.00 | 660,588,000.00 |
| Inventories | N/A | 59,784,000.00 | 73,023,000.00 | 76,418,000.00 |
| Trade And Other Current Receivables | N/A | 118,715,000.00 | 296,068,000.00 | 276,363,000.00 |
| Current Tax Assets Current | N/A | 5,601,000.00 | 2,368,000.00 | 1,491,000.00 |
| Other Current Financial Assets | N/A | N/A | 472,000.00 | 4,705,000.00 |
| Cash and cash equivalents | 220,455,000.00 | 222,830,000.00 | 286,661,000.00 | 301,611,000.00 |
| Cash On Hand | N/A | 221,155,000.00 | 276,970,000.00 | 293,866,000.00 |
| Equity And Liabilities | N/A | 3,862,603,000.00 | 4,365,633,000.00 | 4,024,275,000.00 |
| Equity | 559,061,000.00 | 91,217,000.00 | 520,756,000.00 | 484,241,000.00 |
| Retained Earnings | N/A | -255,219,000.00 | 121,769,000.00 | 80,535,000.00 |
| Liabilities | N/A | 3,771,386,000.00 | 3,844,877,000.00 | 3,540,034,000.00 |
| Noncurrent Liabilities | N/A | 2,827,524,000.00 | 2,853,190,000.00 | 2,444,120,000.00 |
| Noncurrent Provisions | N/A | 741,453,000.00 | 754,266,000.00 | 667,335,000.00 |
| Deferred Tax Liabilities | N/A | 6,385,000.00 | 3,418,000.00 | 166,334,000.00 |
| Longterm Borrowings | N/A | 37,854,000.00 | 191,109,000.00 | 281,422,000.00 |
| Noncurrent Portion Of Noncurrent Bonds Issued | N/A | 1,045,041,000.00 | 1,081,596,000.00 | 452,386,000.00 |
| Current Liabilities | N/A | 943,862,000.00 | 991,687,000.00 | 1,095,914,000.00 |
| Current Provisions | N/A | 98,954,000.00 | 140,676,000.00 | 70,335,000.00 |
| Trade And Other Current Payables | N/A | 255,155,000.00 | 420,544,000.00 | 426,647,000.00 |
| Current Tax Liabilities Current | N/A | N/A | 5,957,000.00 | 39,188,000.00 |
| Other Current Financial Liabilities | N/A | 2,007,000.00 | 55,247,000.00 | 50,966,000.00 |
| Current Bonds Issued And Current Portion Of Noncurrent Bonds Issued | N/A | N/A | N/A | 134,544,000.00 |
| Line item in (usd) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Other Income | 156,349,000.00 | 193,637,000.00 | 83,953,000.00 |
| Profit Loss From Operating Activities | -310,069,000.00 | 580,059,000.00 | 411,887,000.00 |
| Finance Income | 1,171,000.00 | 228,000.00 | 3,964,000.00 |
| Finance Costs | 257,077,000.00 | 227,846,000.00 | 212,637,000.00 |
| Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 | 422,495,000.00 | -39,715,000.00 | 81,049,000.00 |
| Profit Loss Before Tax | -565,975,000.00 | 352,441,000.00 | 203,214,000.00 |
| Income Tax Expense Continuing Operations | -96,030,000.00 | -24,547,000.00 | 244,448,000.00 |
| Profit (loss) | -469,945,000.00 | 376,988,000.00 | -41,234,000.00 |
| Profit Loss Attributable To Owners Of Parent | -469,945,000.00 | 376,988,000.00 | -41,234,000.00 |
| Line item in (usd) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -469,945,000.00 | 376,988,000.00 | -41,234,000.00 |
| Cash Flows From Used In Operations | N/A | 567,165,000.00 | 756,928,000.00 | 1,026,149,000.00 |
| Other Inflows Outflows Of Cash Classified As Operating Activities | N/A | 6,226,000.00 | -277,000.00 | -1,354,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 521,420,000.00 | 674,138,000.00 | 931,553,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 131,376,000.00 | 43,712,000.00 | 107,668,000.00 |
| Interest Received Classified As Investing Activities | N/A | 796,000.00 | 256,000.00 | 1,763,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -120,597,000.00 | -321,230,000.00 | -161,247,000.00 |
| Proceeds From Issuing Shares | N/A | N/A | 47,782,000.00 | N/A |
| Proceeds From Borrowings Classified As Financing Activities | N/A | N/A | 125,000,000.00 | 65,473,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 210,671,000.00 | 184,276,000.00 | 545,278,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 123,001,000.00 | 136,651,000.00 | 147,971,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 42,961,000.00 | 63,025,000.00 | 103,387,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -401,014,000.00 | -285,474,000.00 | -731,163,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -191,000.00 | 67,434,000.00 | 39,143,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 2,566,000.00 | -3,603,000.00 | -24,193,000.00 |
| Cash and cash equivalents | 220,455,000.00 | 222,830,000.00 | 286,661,000.00 | 301,611,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 30.10.23 | Gareth Penny | Other | Buy | EUR 9,875.00 |
| 18.07.23 | Amjad Bseisu | Other | Other | EUR 0.00 |
| 19.12.22 | Amjad Bseisu | Other | Other | EUR 35,501.75 |
GB00B635TG28
LEI2138008LJU6WFQWOXJ73
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