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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,900 | 82,650 | 121,001 | 37,205 | 48,675 |
| Receivables | 50,019 | 132,150 | 93,943 | 139,265 | 32,786 |
| Inventories | 1,774 | 9,441 | 1,948 | 3,335 | 1,593 |
| Other current assets | 3,368 | 262 | 517 | 692 | 5,235 |
| TOTAL | $132,980 | $237,927 | $228,141 | $200,097 | $88,289 |
| Non-Current Assets | |||||
| PPE Net | 671,306 | 635,206 | 552,126 | 588,747 | 104,551 |
| Other Non-Current Assets | 109,089 | 81,817 | 42,949 | 66,797 | 70,250 |
| TOTAL | $780,395 | $717,023 | $595,075 | $655,544 | $174,801 |
| Total Assets | $913,375 | $954,950 | $823,216 | $855,641 | $263,090 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 44,661 | 11,756 | 22,152 | 59,886 | 18,797 |
| Accrued Expenses | 63,046 | 33,244 | 39,609 | 55,791 | 23,525 |
| Other current liabilities | 27,261 | 24,379 | 6,763 | 7,622 | 7,220 |
| TOTAL | $192,000 | $181,728 | $127,475 | $162,090 | $84,257 |
| Non-Current Liabilities | |||||
| Long Term Debt | 60,000 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 85,809 | 96,455 | 65,052 | 67,289 | 33,949 |
| TOTAL | $277,878 | $271,639 | $216,959 | $227,446 | $34,536 |
| Total Liabilities | $469,878 | $453,367 | $344,434 | $389,536 | $118,793 |
| Shareholders' Equity | |||||
| Common Shares | 12,302 | 12,230 | 12,140 | 11,948 | 6,956 |
| Retained earnings | 141,890 | 209,761 | 177,486 | 147,024 | 104,488 |
| Other shareholders' equity | -498 | -4,962 | 2,880 | 1,179 | 0 |
| TOTAL | $443,497 | $501,583 | $478,782 | $466,105 | $144,297 |
| Total Liabilities And Equity | $913,375 | $954,950 | $823,216 | $855,641 | $263,090 |