Subclassifications Of Assets, Liabilities And Equities [Abstract]

ENQUEST PLC - Filing #5872971

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
2,297,954,000 USD
2,296,740,000 USD
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
20,563,000 USD
18,323,000 USD
Goodwill
134,400,000 USD
134,400,000 USD
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
2,102,000 USD
USD
Trade and other current receivables [abstract]
Trade and other current receivables
230,971,000 USD
225,486,000 USD
Classes of current inventories [abstract]
Current inventories
48,976,000 USD
84,797,000 USD
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash [abstract]
Cash on hand
226,317,000 USD
313,028,000 USD
Cash and cash equivalents
280,239,000 USD
313,572,000 USD
301,611,000 USD
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
53,922,000 USD
544,000 USD
Borrowings [abstract]
Non-current portion of non-current borrowings
621,440,000 USD
747,812,000 USD
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
43,417,000 USD
27,364,000 USD
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities
138,095,000 USD
138,416,000 USD
Trade and other non-current payables
USD
32,917,000 USD
Trade and other current payables [abstract]
Trade and other current payables
414,390,000 USD
347,409,000 USD
Retained earnings [abstract]
Retained earnings
138,882,000 USD
49,702,000 USD
Miscellaneous equity [abstract]
Capital redemption reserve
2,006,000 USD
USD
Net assets (liabilities) [abstract]
Assets
3,562,608,000 USD
3,765,782,000 USD
Liabilities
3,020,142,000 USD
3,309,054,000 USD
Net current assets (liabilities) [abstract]
Current assets
562,649,000 USD
739,915,000 USD
Current liabilities
703,780,000 USD
846,667,000 USD
Assets less current liabilities [abstract]

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