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Enquest Plc (ENQUF)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ 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 U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	280,239	313,572	301,611	286,661	222,830
Marketable Securities	69	113,326	4,705	472	N/A
Receivables	232,227	227,344	277,854	298,436	124,316
Inventories	48,976	84,797	76,418	73,023	59,784
Other current assets	1,138	876	1,199	0	0
TOTAL	$562,649	$739,915	$661,787	$658,592	$406,930

Non-Current Assets
PPE Net	2,297,954	2,296,740	2,476,975	2,821,998	2,633,917
Investments And Advances	38,459	36,282	6	6	7
Intangibles	154,963	152,723	179,699	182,067	161,946
Other Non-Current Assets	508,583	540,122	705,808	702,970	659,803
TOTAL	$2,999,959	$3,025,867	$3,362,488	$3,707,041	$3,455,673

Total Assets	$3,562,608	$3,765,782	$4,024,275	$4,365,633	$3,862,603

Liabilities
Current Liabilities
Short Term Debt	43,417	27,364	266,480	210,505	414,430
Accounts payable and accrued liabilities	414,390	347,409	426,647	420,544	255,155
Other current liabilities	97,113	153,065	244,499	226,400	174,838
TOTAL	$703,780	$846,667	$1,095,914	$991,687	$943,862

Non-Current Liabilities
Long Term Debt	621,440	747,812	733,808	1,272,705	1,082,895
Other Non-Current Liabilities	1,163,867	1,209,624	1,181,012	1,134,567	1,189,837
TOTAL	$2,316,362	$2,462,387	$2,444,120	$2,853,190	$2,827,524

Total Liabilities	$3,020,142	$3,309,054	$3,540,034	$3,844,877	$3,771,386

Shareholders' Equity
Common Shares	392,054	393,831	392,196	392,196	345,420
Retained earnings	138,882	49,702	80,535	121,769	-255,219
Other shareholders' equity	15,530	13,195	11,510	6,791	1,016
TOTAL	$542,466	$456,728	$484,241	$520,756	$91,217

Total Liabilities And Equity	$3,562,608	$3,765,782	$4,024,275	$4,365,633	$3,862,603