Petrofac Limited (PFC.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2024 | 12-2023 | 06-2023 | 12-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 164,000 | 201,000 | 253,000 | 450,000 | 430,000 |
| Inventories | 10,000 | 11,000 | 12,000 | 17,000 | 20,000 |
| Other current assets | 1,803,000 | 1,764,000 | 2,052,000 | 2,063,000 | 2,233,000 |
| TOTAL | $2,110,000 | $2,126,000 | $2,472,000 | $2,664,000 | $2,824,000 |
| Non-Current Assets | |||||
| PPE Net | 143,000 | 170,000 | 195,000 | 244,000 | 310,000 |
| Intangibles | 119,000 | 122,000 | 121,000 | 121,000 | 131,000 |
| Other Non-Current Assets | 328,000 | 341,000 | 204,000 | 238,000 | 257,000 |
| TOTAL | $590,000 | $633,000 | $520,000 | $603,000 | $698,000 |
| Total Assets | $2,700,000 | $2,759,000 | $2,992,000 | $3,267,000 | $3,522,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 786,000 | 784,000 | 837,000 | 799,000 | 49,000 |
| Accounts payable and accrued liabilities | 653,000 | 604,000 | 532,000 | 458,000 | 457,000 |
| TOTAL | $3,119,000 | $2,956,000 | $2,797,000 | $2,846,000 | $1,971,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 0 | 722,000 |
| Other Non-Current Liabilities | 195,000 | 179,000 | 163,000 | 154,000 | 141,000 |
| TOTAL | $232,000 | $239,000 | $261,000 | $309,000 | $1,069,000 |
| Total Liabilities | $3,351,000 | $3,195,000 | $3,058,000 | $3,155,000 | $3,040,000 |
| Shareholders' Equity | |||||
| Common Shares | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Retained earnings | -881,000 | -663,000 | -308,000 | -143,000 | 216,000 |
| Other shareholders' equity | -3,000 | -10,000 | -6,000 | 0 | -11,000 |
| TOTAL | $-612,000 | $-401,000 | $-42,000 | $129,000 | $477,000 |
| Total Liabilities And Equity | $2,739,000 | $2,794,000 | $3,016,000 | $3,284,000 | $3,517,000 |