Harbour Energy plc Financials

	FY25	FY24	FY23	FY22	FY22	FY21	YoY
Assets
Current Assets	$4.1B	$3.9B	$1.8B	$2.1B	—	$2.3B	+5.2%
Inventories	$398.0M	$368.0M	$200.0M	$143.0M	—	—	+8.2%
Trade Receivables	$2.0B	$2.3B	$832.0M	$1.4B	—	$1.3B	-13.9%
Non-Current Assets	$25.0B	$26.4B	$8.1B	$10.4B	—	$12.2B	-5.4%
Cash & Equivalents	$846.0M	$805.0M	$280.0M	$500.0M	$517.7M	$698.7M	+5.1%
Property, Plant & Equipment	$13.2B	$14.5B	$4.7B	$5.7B	$800K	$7.2B	-9.2%
Goodwill	$5.1B	$5.1B	$1.3B	$1.3B	—	$1.3B	-1.7%
Intangible Assets	$5.7B	$5.7B	$1.2B	$880.0M	—	$873.7M	+0.6%
Deferred Tax Assets	—	—	—	—	—	$1.9B	—
Total Assets	$29.1B	$30.3B	$9.9B	$12.6B	$3.2B	$14.5B	-4.0%
Liabilities
Current Liabilities	$4.0B	$5.6B	$2.2B	$4.1B	—	$4.1B	-29.4%
Trade Payables	$1.4B	$1.8B	$886.0M	$1.3B	—	$873.6M	-18.9%
Non-Current Liabilities	$18.9B	$18.5B	$6.1B	$7.4B	—	$9.9B	+2.5%
Deferred Tax Liabilities	—	—	—	—	$11.6M	$187.1M	—
Current Tax Liabilities	—	—	—	—	$1.6M	—	—
Total Liabilities	$22.9B	$24.1B	$8.4B	$11.5B	$1.8B	$14.0B	-4.9%
Equity
Share Capital	$171.0M	$171.0M	$171.0M	$171.0M	$122.0M	$171.1M	+0.0%
Share Premium	—	—	—	—	—	$1.5B	—
Retained Earnings	$53.0M	$807.0M	$1.1B	$1.5B	$67.9M	$74.6M	-93.4%
Other Reserves	$229.0M	-$18.0M	$289.0M	-$606.0M	$1.2B	$8.1M	+1372.2%
Minority Interests	—	—	—	—	$500K	—	—
Total Equity	$6.2B	$6.3B	$1.5B	$1.0B	$1.4B	$473.5M	-0.7%

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Currency: USDPeriods: 6

Source: Annual Reports

	FY25	FY24	FY23	FY22	FY22	FY21	YoY
Assets
Current Assets	$4.1B	$3.9B	$1.8B	$2.1B	—	$2.3B	+5.2%
Inventories	$398.0M	$368.0M	$200.0M	$143.0M	—	—	+8.2%
Trade Receivables	$2.0B	$2.3B	$832.0M	$1.4B	—	$1.3B	-13.9%
Non-Current Assets	$25.0B	$26.4B	$8.1B	$10.4B	—	$12.2B	-5.4%
Cash & Equivalents	$846.0M	$805.0M	$280.0M	$500.0M	$517.7M	$698.7M	+5.1%
Property, Plant & Equipment	$13.2B	$14.5B	$4.7B	$5.7B	$800K	$7.2B	-9.2%
Goodwill	$5.1B	$5.1B	$1.3B	$1.3B	—	$1.3B	-1.7%
Intangible Assets	$5.7B	$5.7B	$1.2B	$880.0M	—	$873.7M	+0.6%
Deferred Tax Assets	—	—	—	—	—	$1.9B	—
Total Assets	$29.1B	$30.3B	$9.9B	$12.6B	$3.2B	$14.5B	-4.0%
Liabilities
Current Liabilities	$4.0B	$5.6B	$2.2B	$4.1B	—	$4.1B	-29.4%
Trade Payables	$1.4B	$1.8B	$886.0M	$1.3B	—	$873.6M	-18.9%
Non-Current Liabilities	$18.9B	$18.5B	$6.1B	$7.4B	—	$9.9B	+2.5%
Deferred Tax Liabilities	—	—	—	—	$11.6M	$187.1M	—
Current Tax Liabilities	—	—	—	—	$1.6M	—	—
Total Liabilities	$22.9B	$24.1B	$8.4B	$11.5B	$1.8B	$14.0B	-4.9%
Equity
Share Capital	$171.0M	$171.0M	$171.0M	$171.0M	$122.0M	$171.1M	+0.0%
Share Premium	—	—	—	—	—	$1.5B	—
Retained Earnings	$53.0M	$807.0M	$1.1B	$1.5B	$67.9M	$74.6M	-93.4%
Other Reserves	$229.0M	-$18.0M	$289.0M	-$606.0M	$1.2B	$8.1M	+1372.2%
Minority Interests	—	—	—	—	$500K	—	—
Total Equity	$6.2B	$6.3B	$1.5B	$1.0B	$1.4B	$473.5M	-0.7%

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Currency: USDPeriods: 6

Source: Annual Reports

	FY25	FY24	FY23	FY22	FY22	FY21	YoY
Assets
Current Assets	$4.1B	$3.9B	$1.8B	$2.1B	—	$2.3B	+5.2%
Inventories	$398.0M	$368.0M	$200.0M	$143.0M	—	—	+8.2%
Trade Receivables	$2.0B	$2.3B	$832.0M	$1.4B	—	$1.3B	-13.9%
Non-Current Assets	$25.0B	$26.4B	$8.1B	$10.4B	—	$12.2B	-5.4%
Cash & Equivalents	$846.0M	$805.0M	$280.0M	$500.0M	$517.7M	$698.7M	+5.1%
Property, Plant & Equipment	$13.2B	$14.5B	$4.7B	$5.7B	$800K	$7.2B	-9.2%
Goodwill	$5.1B	$5.1B	$1.3B	$1.3B	—	$1.3B	-1.7%
Intangible Assets	$5.7B	$5.7B	$1.2B	$880.0M	—	$873.7M	+0.6%
Deferred Tax Assets	—	—	—	—	—	$1.9B	—
Total Assets	$29.1B	$30.3B	$9.9B	$12.6B	$3.2B	$14.5B	-4.0%
Liabilities
Current Liabilities	$4.0B	$5.6B	$2.2B	$4.1B	—	$4.1B	-29.4%
Trade Payables	$1.4B	$1.8B	$886.0M	$1.3B	—	$873.6M	-18.9%
Non-Current Liabilities	$18.9B	$18.5B	$6.1B	$7.4B	—	$9.9B	+2.5%
Deferred Tax Liabilities	—	—	—	—	$11.6M	$187.1M	—
Current Tax Liabilities	—	—	—	—	$1.6M	—	—
Total Liabilities	$22.9B	$24.1B	$8.4B	$11.5B	$1.8B	$14.0B	-4.9%
Equity
Share Capital	$171.0M	$171.0M	$171.0M	$171.0M	$122.0M	$171.1M	+0.0%
Share Premium	—	—	—	—	—	$1.5B	—
Retained Earnings	$53.0M	$807.0M	$1.1B	$1.5B	$67.9M	$74.6M	-93.4%
Other Reserves	$229.0M	-$18.0M	$289.0M	-$606.0M	$1.2B	$8.1M	+1372.2%
Minority Interests	—	—	—	—	$500K	—	—
Total Equity	$6.2B	$6.3B	$1.5B	$1.0B	$1.4B	$473.5M	-0.7%

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Currency: USDPeriods: 6

Source: Annual Reports

	FY25	FY24	FY23	FY22	FY22	FY21	YoY
Assets
Current Assets	$4.1B	$3.9B	$1.8B	$2.1B	—	$2.3B	+5.2%
Inventories	$398.0M	$368.0M	$200.0M	$143.0M	—	—	+8.2%
Trade Receivables	$2.0B	$2.3B	$832.0M	$1.4B	—	$1.3B	-13.9%
Non-Current Assets	$25.0B	$26.4B	$8.1B	$10.4B	—	$12.2B	-5.4%
Cash & Equivalents	$846.0M	$805.0M	$280.0M	$500.0M	$517.7M	$698.7M	+5.1%
Property, Plant & Equipment	$13.2B	$14.5B	$4.7B	$5.7B	$800K	$7.2B	-9.2%
Goodwill	$5.1B	$5.1B	$1.3B	$1.3B	—	$1.3B	-1.7%
Intangible Assets	$5.7B	$5.7B	$1.2B	$880.0M	—	$873.7M	+0.6%
Deferred Tax Assets	—	—	—	—	—	$1.9B	—
Total Assets	$29.1B	$30.3B	$9.9B	$12.6B	$3.2B	$14.5B	-4.0%
Liabilities
Current Liabilities	$4.0B	$5.6B	$2.2B	$4.1B	—	$4.1B	-29.4%
Trade Payables	$1.4B	$1.8B	$886.0M	$1.3B	—	$873.6M	-18.9%
Non-Current Liabilities	$18.9B	$18.5B	$6.1B	$7.4B	—	$9.9B	+2.5%
Deferred Tax Liabilities	—	—	—	—	$11.6M	$187.1M	—
Current Tax Liabilities	—	—	—	—	$1.6M	—	—
Total Liabilities	$22.9B	$24.1B	$8.4B	$11.5B	$1.8B	$14.0B	-4.9%
Equity
Share Capital	$171.0M	$171.0M	$171.0M	$171.0M	$122.0M	$171.1M	+0.0%
Share Premium	—	—	—	—	—	$1.5B	—
Retained Earnings	$53.0M	$807.0M	$1.1B	$1.5B	$67.9M	$74.6M	-93.4%
Other Reserves	$229.0M	-$18.0M	$289.0M	-$606.0M	$1.2B	$8.1M	+1372.2%
Minority Interests	—	—	—	—	$500K	—	—
Total Equity	$6.2B	$6.3B	$1.5B	$1.0B	$1.4B	$473.5M	-0.7%

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