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

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)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
Current Assets
Cash & Cash Equivalents 103,353 46,186 52,119 37,205 69,289
Receivables 89,249 124,191 97,977 139,265 36,902
Inventories 9,287 10,800 11,778 3,335 4,254
Other current assets 16,226 18,190 17,500 692 12,819
TOTAL $218,115 $199,367 $179,374 $200,097 $123,264
Non-Current Assets
PPE Net 559,358 573,963 593,362 588,747 198,046
Other Non-Current Assets 50,355 55,683 51,247 66,797 73,463
TOTAL $609,713 $629,646 $644,609 $655,544 $271,509
Total Assets $827,828 $829,013 $823,983 $855,641 $394,773
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 43,924 40,716 49,982 59,886 30,276
Accrued Expenses 43,775 44,683 51,715 55,791 40,539
Other current liabilities 6,439 4,786 6,923 7,622 14,219
TOTAL $166,823 $153,703 $148,831 $162,090 $143,011
Non-Current Liabilities
Other Non-Current Liabilities 62,570 60,423 59,286 67,289 35,247
TOTAL $216,634 $223,304 $219,977 $227,446 $78,076
Total Liabilities $383,457 $377,007 $368,808 $389,536 $221,087
Shareholders' Equity
Common Shares 12,134 12,121 12,012 11,948 7,013
Retained earnings 140,114 140,674 140,639 147,024 132,808
Other shareholders' equity 844 3,060 1,054 1,179 0
TOTAL $444,371 $452,006 $455,175 $466,105 $173,686
Total Liabilities And Equity $827,828 $829,013 $823,983 $855,641 $394,773
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