Subclassifications Of Assets, Liabilities And Equities [Abstract]

Energean PLC - Filing #1638323

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
3,499,473,000 USD
3,107,272,000 USD
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
228,141,000 USD
275,816,000 USD
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
4,000 USD
4,000 USD
Trade and other non-current receivables [abstract]
Other non-current receivables
52,639,000 USD
31,568,000 USD
Miscellaneous non-current assets [abstract]
Non-current restricted cash and cash equivalents
100,000,000 USD
- USD
Trade and other current receivables [abstract]
Trade and other current receivables
288,526,000 USD
318,339,000 USD
Classes of current inventories [abstract]
Current inventories
87,203,000 USD
73,019,000 USD
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
730,839,000 USD
202,939,000 USD
354,419,000 USD
Miscellaneous current assets [abstract]
Current restricted cash and cash equivalents
99,729,000 USD
- USD
Borrowings [abstract]
Non-current portion of non-current borrowings
2,947,126,000 USD
330,092,000 USD
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
- USD
1,112,984,000 USD
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Other non-current payables
225,987,000 USD
177,193,000 USD
Trade and other current payables [abstract]
Trade and other current payables
454,986,000 USD
355,454,000 USD
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
2,767,000 USD
7,839,000 USD
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
12,546,000 USD
6,915,000 USD
Issued capital [abstract]
Issued capital
2,374,000 USD
2,367,000 USD
Retained earnings [abstract]
Retained earnings
354,559,000 USD
144,734,000 USD
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
12,823,000 USD
42,000 USD
Miscellaneous equity [abstract]
Reserve of share-based payments
19,352,000 USD
13,419,000 USD
Merger reserve
139,903,000 USD
139,903,000 USD
Net assets (liabilities) [abstract]
Assets
5,241,352,000 USD
4,135,013,000 USD
Liabilities
4,524,229,000 USD
2,940,621,000 USD
Net current assets (liabilities) [abstract]
Current assets
1,206,297,000 USD
594,297,000 USD
Current liabilities
479,898,000 USD
1,475,353,000 USD
Assets less current liabilities [abstract]

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