Harbour Energy Plc (HBRIY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 846,000 | N/A | 805,000 | 539,000 | 286,000 |
| Marketable Securities | 0 | 2,711,000 | 0 | N/A | 0 |
| Receivables | 1,994,000 | 2,260,000 | 2,322,000 | 852,000 | 873,000 |
| Inventories | 398,000 | 388,000 | 368,000 | 167,000 | 217,000 |
| Other current assets | 875,000 | 754,000 | 422,000 | 90,000 | 170,000 |
| TOTAL | $4,113,000 | $6,113,000 | $3,917,000 | $1,648,000 | $1,546,000 |
| Non-Current Assets | |||||
| PPE Net | 25,302,000 | 14,314,000 | 23,515,000 | 12,429,000 | 12,097,000 |
| Investments And Advances | 7,000 | 4,000 | 0 | 0 | 0 |
| Intangibles | 0 | 11,010,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 11,267,000 | 1,150,000 | 11,211,000 | 2,918,000 | 2,777,000 |
| TOTAL | $36,576,000 | $26,478,000 | $34,726,000 | $15,347,000 | $14,874,000 |
| Total Assets | $29,093,000 | $32,591,000 | $30,277,000 | $9,895,000 | $9,916,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 236,000 | 1,171,000 | 1,014,000 | 7,000 | 16,000 |
| Accounts payable and accrued liabilities | 1,424,000 | 1,865,000 | 1,755,000 | 855,000 | 886,000 |
| Other current liabilities | 681,000 | 749,000 | 1,192,000 | 363,000 | 669,000 |
| TOTAL | $3,961,000 | $6,126,000 | $5,614,000 | $2,036,000 | $2,016,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,915,000 | 5,138,000 | 4,215,000 | 506,000 | 506,000 |
| Other Non-Current Liabilities | 7,054,000 | 8,005,000 | 7,439,000 | 3,973,000 | 3,905,000 |
| TOTAL | $18,460,000 | $20,028,000 | $17,875,000 | $5,817,000 | $5,671,000 |
| Total Liabilities | $22,887,000 | $26,154,000 | $24,026,000 | $8,421,000 | $8,363,000 |
| Shareholders' Equity | |||||
| Common Shares | 171,000 | 171,000 | 171,000 | 171,000 | 171,000 |
| Retained earnings | 53,000 | 399,000 | 807,000 | 1,055,000 | 1,093,000 |
| Other shareholders' equity | 5,982,000 | 5,867,000 | 5,273,000 | 248,000 | 289,000 |
| TOTAL | $6,206,000 | $6,437,000 | $6,251,000 | $1,474,000 | $1,553,000 |
| Total Liabilities And Equity | $29,093,000 | $32,591,000 | $30,277,000 | $9,895,000 | $9,916,000 |