Subclassifications Of Assets, Liabilities And Equities [Abstract]

Awilco Drilling PLC - Filing #2538214

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
- USD
- USD
Trade and other current receivables [abstract]
Trade and other current receivables
54,000 USD
2,635,000 USD
Cash and cash equivalents [abstract]
Cash and cash equivalents
1,850,000 USD
8,880,000 USD
9,685,000 USD
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
- USD
1,500,000 USD
Trade and other non-current payables [abstract]
Trade and other non-current payables
- USD
146,000 USD
Trade and other current payables [abstract]
Trade and other current payables
8,904,000 USD
118,372,000 USD
Issued capital [abstract]
Issued capital
736,000 USD
3,581,000 USD
Retained earnings [abstract]
Retained earnings
230,563,000 USD
353,363,000 USD
Net assets (liabilities) [abstract]
Assets
1,904,000 USD
11,515,000 USD
Liabilities
8,904,000 USD
138,470,000 USD
Assets (liabilities)
7,000,000 USD
126,955,000 USD
Net current assets (liabilities) [abstract]
Current assets
1,904,000 USD
11,515,000 USD
Current liabilities
8,904,000 USD
138,324,000 USD
Assets less current liabilities [abstract]

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