Subclassifications Of Assets, Liabilities And Equities [Abstract]

Energean PLC - Filing #5872669

Concept As at
2024-12-31
As at
2023-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
3,378,752,000 USD
4,371,325,000 USD
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
185,310,000 USD
325,389,000 USD
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
- USD
4,000 USD
Trade and other non-current receivables [abstract]
Other non-current receivables
32,973,000 USD
33,682,000 USD
Miscellaneous non-current assets [abstract]
Non-current restricted cash and cash equivalents
2,950,000 USD
3,124,000 USD
Trade and other current receivables [abstract]
Trade and other current receivables
132,454,000 USD
353,257,000 USD
Classes of current inventories [abstract]
Current inventories
29,233,000 USD
110,126,000 USD
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
182,251,000 USD
346,772,000 USD
Miscellaneous current assets [abstract]
Current restricted cash and cash equivalents
82,427,000 USD
22,482,000 USD
Borrowings [abstract]
Non-current portion of non-current borrowings
3,141,904,000 USD
3,141,197,000 USD
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
128,000,000 USD
80,000,000 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]
Trade and other non-current payables
89,283,000 USD
166,923,000 USD
Trade and other current payables [abstract]
Trade and other current payables
335,841,000 USD
737,603,000 USD
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
518,000 USD
1,595,000 USD
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
345,000 USD
- USD
Issued capital [abstract]
Issued capital
2,449,000 USD
2,449,000 USD
Retained earnings [abstract]
Retained earnings
6,161,000 USD
37,904,000 USD
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
23,547,000 USD
1,636,000 USD
Miscellaneous equity [abstract]
Reserve of share-based payments
41,996,000 USD
32,917,000 USD
Merger reserve
139,903,000 USD
139,903,000 USD
Net assets (liabilities) [abstract]
Assets
5,924,624,000 USD
5,783,665,000 USD
Net current assets (liabilities) [abstract]
Current assets
2,196,271,000 USD
832,637,000 USD
Current liabilities
1,679,392,000 USD
878,688,000 USD
Assets less current liabilities [abstract]

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