Ithaca Energy PLC (ITH)

倫敦
貨幣 GBP
142.40
+3.00(+2.15%)
關閉

ITH資產負債表

進階資產負債表
全部收起
結束日期:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
流動資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa341.88285.2560.91988.73845.59
現金及現金等價值物
現金及現金等價值物增長
短期投資
應收款項總額
應收款項總額
其他應收款項
存貨
預付費用
財務部門貸款和租貸—流動
財務部門其他流動資產—總計
其他流動資產
限制性現金
其他流動資產合計
aa.aaaa.aaaa.aaaa.aaaa.aa15.061.244.85253.82153.22
aa.aaaa.aaaa.aaaa.aaaa.aa-13.84%-92.01%+3,628.1%+465.95%-39.64%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa158.15138.05322.93398.11364.71
aa.aaaa.aaaa.aaaa.aaaa.aa97.8492.7818.9231.9119.97
aa.aaaa.aaaa.aaaa.aaaa.aa60.3145.27304.01366.2344.74
aa.aaaa.aaaa.aaaa.aaaa.aa100.1106.69177.62176.88150.5
aa.aaaa.aaaa.aaaa.aaaa.aa6.476.958.527.4234.36
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa62.1132.316.99152.5142.82
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa62.1132.316.99152.5142.82
資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa4,994.434,265.294,731.846,759.66,246.61
資產總額增長
物業、廠房及設備淨額
物業、廠房及設備總額
累計折舊
長期投資
無形資產
商譽
其他無形資產總額
財務部門貸款和租貸—長期
其他資產合計
應收貸款—長期
長期應收款項
長期遞延所得稅資產
遞延費用—長期
其他長期資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa+131.24%-14.6%+10.94%+42.85%-7.59%
aa.aaaa.aaaa.aaaa.aaaa.aa3,243.662,654.33,075.094,410.673,806.56
aa.aaaa.aaaa.aaaa.aaaa.aa5,340.715,599.056,004.048,033.268,728.93
aa.aaaa.aaaa.aaaa.aaaa.aa-2,097.06-2,944.75-2,928.95-3,622.6-4,922.37
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa928.8722.08722.08783.85783.85
aa.aaaa.aaaa.aaaa.aaaa.aa928.8722.08722.08783.85783.85
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa480.09603.71373.77576.36810.61
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa234.13382.11220.92392.46627.74
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa245.96221.6152.85183.9182.87
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa430.95396.641,507.011,250.91,071.94
應付賬款總額
預提費用總計
短期借貸
流動部分長期債務/租貸
流動部分長期債務
租貸流動部分
其他流動負債合計
當期應付所得稅
未實現營收—流動總計
其他流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa148.3796.2113.914.9234.56
aa.aaaa.aaaa.aaaa.aaaa.aa145.68151.13139.82299.6254.78
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5.9419.98483.741.6449.81
aa.aaaa.aaaa.aaaa.aaaa.aa-13.9480.48-29.91
aa.aaaa.aaaa.aaaa.aaaa.aa5.946.083.2141.6419.9
aa.aaaa.aaaa.aaaa.aaaa.aa130.96129.32869.59894.75732.79
aa.aaaa.aaaa.aaaa.aaaa.aa74.419.96-106.68321.12
aa.aaaa.aaaa.aaaa.aaaa.aa