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Common Shs Usd0.10 [Di] (EGY.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	82,650	121,001	37,205	48,675	47,853
Receivables	132,150	93,943	139,265	32,786	7,918
Inventories	9,441	1,948	3,335	1,593	3,906
Other current assets	262	517	692	5,235	4,301
TOTAL	$237,927	$228,141	$200,097	$88,289	$63,978

Non-Current Assets
PPE Net	635,206	552,126	588,747	104,551	59,605
Other Non-Current Assets	81,817	42,949	66,797	70,250	17,649
TOTAL	$717,023	$595,075	$655,544	$174,801	$77,254

Total Assets	$954,950	$823,216	$855,641	$263,090	$141,232

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	11,756	22,152	59,886	18,797	16,690
Accrued Expenses	33,244	39,609	55,791	23,525	8,792
Other current liabilities	24,379	6,763	7,622	7,220	4,329
TOTAL	$181,728	$127,475	$162,090	$84,257	$52,576

Non-Current Liabilities
Other Non-Current Liabilities	96,455	65,052	67,289	33,949	17,527
TOTAL	$271,639	$216,959	$227,446	$34,536	$27,198

Total Liabilities	$453,367	$344,434	$389,536	$118,793	$79,774

Shareholders' Equity
Common Shares	12,230	12,140	11,948	6,956	6,790
Retained earnings	209,761	177,486	147,024	104,488	22,652
Other shareholders' equity	-4,962	2,880	1,179	0	0
TOTAL	$501,583	$478,782	$466,105	$144,297	$61,458

Total Liabilities And Equity	$954,950	$823,216	$855,641	$263,090	$141,232