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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	06-2024	12-2023	06-2023	12-2022
Assets
Current Assets
Cash & Cash Equivalents	280,239	337,319	313,572	283,238	301,611
Marketable Securities	69	2,020	113,326	9,707	4,705
Receivables	232,227	229,026	227,344	265,915	277,854
Inventories	48,976	46,674	84,797	82,004	76,418
Other current assets	1,138	321	876	0	1,199
TOTAL	$562,649	$615,360	$739,915	$640,864	$661,787

Non-Current Assets
PPE Net	10,559,300	2,297,987	10,217,380	N/A	9,982,031
Investments And Advances	38,459	40,265	36,282	6	6
Intangibles	0	152,822	0	0	0
Other Non-Current Assets	663,541	479,915	692,848	820,504	886,703
TOTAL	$11,261,300	$2,970,989	$10,946,510	$820,510	$10,868,740

Total Assets	$3,562,608	$3,586,349	$3,765,782	$3,749,585	$4,024,275

Liabilities
Current Liabilities
Short Term Debt	43,417	40,105	27,364	198,153	266,480
Accounts payable and accrued liabilities	414,390	336,959	347,409	291,632	426,647
Other current liabilities	97,113	142,003	153,065	195,711	244,499
TOTAL	$703,780	$806,600	$846,667	$918,661	$1,095,914

Non-Current Liabilities
Long Term Debt	621,440	612,150	747,812	659,297	733,808
Other Non-Current Liabilities	1,163,867	1,245,948	1,209,624	1,235,689	1,181,012
TOTAL	$2,316,362	$2,294,258	$2,462,387	$2,366,547	$2,444,120

Total Liabilities	$3,020,142	$3,100,858	$3,309,054	$3,285,208	$3,540,034

Shareholders' Equity
Common Shares	392,054	394,060	393,831	392,196	392,196
Retained earnings	138,882	80,050	49,702	59,318	80,535
Other shareholders' equity	15,530	13,381	13,195	12,863	11,510
TOTAL	$542,466	$485,491	$456,728	$464,377	$484,241

Total Liabilities And Equity	$3,562,608	$3,586,349	$3,765,782	$3,749,585	$4,024,275