Petrofac Limited Financials

	FY21	FY20	FY20	YoY
Assets
Current Assets	$3.1B	$3.4B	$4.3B	-8.4%
Inventories	$23.0M	$8.0M	$17.0M	+187.5%
Trade Receivables	$668.0M	$877.0M	$1.1B	-23.8%
Non-Current Assets	$743.0M	$793.0M	$1.0B	-6.3%
Cash & Equivalents	$620.0M	$639.0M	$1.0B	-3.0%
Property, Plant & Equipment	$283.0M	$288.0M	$398.0M	-1.7%
Goodwill	$101.0M	$101.0M	$99.0M	+0.0%
Intangible Assets	$43.0M	$51.0M	$50.0M	-15.7%
Deferred Tax Assets	$18.0M	$61.0M	$50.0M	-70.5%
Current Tax Assets	$20.0M	$9.0M	$4.0M	+122.2%
Total Assets	$3.8B	$4.2B	$6.0B	-8.0%
Liabilities
Current Liabilities	$2.2B	$3.3B	$3.8B	-33.4%
Trade Payables	$1.1B	$887.0M	$1.1B	+22.9%
Non-Current Liabilities	$1.1B	$425.0M	$1.1B	+166.1%
Deferred Tax Liabilities	$29.0M	$38.0M	$37.0M	-23.7%
Current Tax Liabilities	$142.0M	$191.0M	$231.0M	-25.7%
Total Liabilities	$3.4B	$3.8B	$5.1B	-10.9%
Equity
Share Capital	$10.0M	$7.0M	$7.0M	+42.9%
Share Premium	$251.0M	$4.0M	$4.0M	+6175.0%
Retained Earnings	$230.0M	$426.0M	$621.0M	-46.0%
Other Reserves	$42.0M	$43.0M	$84.0M	-2.3%
Minority Interests	$10.0M	$7.0M	$281.0M	+42.9%
Total Equity	$485.0M	$410.0M	$898.0M	+18.3%

Currency: USDPeriods: 3

Source: Annual Reports

	FY21	FY20	FY20	YoY
Assets
Current Assets	$3.1B	$3.4B	$4.3B	-8.4%
Inventories	$23.0M	$8.0M	$17.0M	+187.5%
Trade Receivables	$668.0M	$877.0M	$1.1B	-23.8%
Non-Current Assets	$743.0M	$793.0M	$1.0B	-6.3%
Cash & Equivalents	$620.0M	$639.0M	$1.0B	-3.0%
Property, Plant & Equipment	$283.0M	$288.0M	$398.0M	-1.7%
Goodwill	$101.0M	$101.0M	$99.0M	+0.0%
Intangible Assets	$43.0M	$51.0M	$50.0M	-15.7%
Deferred Tax Assets	$18.0M	$61.0M	$50.0M	-70.5%
Current Tax Assets	$20.0M	$9.0M	$4.0M	+122.2%
Total Assets	$3.8B	$4.2B	$6.0B	-8.0%
Liabilities
Current Liabilities	$2.2B	$3.3B	$3.8B	-33.4%
Trade Payables	$1.1B	$887.0M	$1.1B	+22.9%
Non-Current Liabilities	$1.1B	$425.0M	$1.1B	+166.1%
Deferred Tax Liabilities	$29.0M	$38.0M	$37.0M	-23.7%
Current Tax Liabilities	$142.0M	$191.0M	$231.0M	-25.7%
Total Liabilities	$3.4B	$3.8B	$5.1B	-10.9%
Equity
Share Capital	$10.0M	$7.0M	$7.0M	+42.9%
Share Premium	$251.0M	$4.0M	$4.0M	+6175.0%
Retained Earnings	$230.0M	$426.0M	$621.0M	-46.0%
Other Reserves	$42.0M	$43.0M	$84.0M	-2.3%
Minority Interests	$10.0M	$7.0M	$281.0M	+42.9%
Total Equity	$485.0M	$410.0M	$898.0M	+18.3%

Currency: USDPeriods: 3

Source: Annual Reports

	FY21	FY20	FY20	YoY
Assets
Current Assets	$3.1B	$3.4B	$4.3B	-8.4%
Inventories	$23.0M	$8.0M	$17.0M	+187.5%
Trade Receivables	$668.0M	$877.0M	$1.1B	-23.8%
Non-Current Assets	$743.0M	$793.0M	$1.0B	-6.3%
Cash & Equivalents	$620.0M	$639.0M	$1.0B	-3.0%
Property, Plant & Equipment	$283.0M	$288.0M	$398.0M	-1.7%
Goodwill	$101.0M	$101.0M	$99.0M	+0.0%
Intangible Assets	$43.0M	$51.0M	$50.0M	-15.7%
Deferred Tax Assets	$18.0M	$61.0M	$50.0M	-70.5%
Current Tax Assets	$20.0M	$9.0M	$4.0M	+122.2%
Total Assets	$3.8B	$4.2B	$6.0B	-8.0%
Liabilities
Current Liabilities	$2.2B	$3.3B	$3.8B	-33.4%
Trade Payables	$1.1B	$887.0M	$1.1B	+22.9%
Non-Current Liabilities	$1.1B	$425.0M	$1.1B	+166.1%
Deferred Tax Liabilities	$29.0M	$38.0M	$37.0M	-23.7%
Current Tax Liabilities	$142.0M	$191.0M	$231.0M	-25.7%
Total Liabilities	$3.4B	$3.8B	$5.1B	-10.9%
Equity
Share Capital	$10.0M	$7.0M	$7.0M	+42.9%
Share Premium	$251.0M	$4.0M	$4.0M	+6175.0%
Retained Earnings	$230.0M	$426.0M	$621.0M	-46.0%
Other Reserves	$42.0M	$43.0M	$84.0M	-2.3%
Minority Interests	$10.0M	$7.0M	$281.0M	+42.9%
Total Equity	$485.0M	$410.0M	$898.0M	+18.3%

Currency: USDPeriods: 3

Source: Annual Reports

	FY21	FY20	FY20	YoY
Assets
Current Assets	$3.1B	$3.4B	$4.3B	-8.4%
Inventories	$23.0M	$8.0M	$17.0M	+187.5%
Trade Receivables	$668.0M	$877.0M	$1.1B	-23.8%
Non-Current Assets	$743.0M	$793.0M	$1.0B	-6.3%
Cash & Equivalents	$620.0M	$639.0M	$1.0B	-3.0%
Property, Plant & Equipment	$283.0M	$288.0M	$398.0M	-1.7%
Goodwill	$101.0M	$101.0M	$99.0M	+0.0%
Intangible Assets	$43.0M	$51.0M	$50.0M	-15.7%
Deferred Tax Assets	$18.0M	$61.0M	$50.0M	-70.5%
Current Tax Assets	$20.0M	$9.0M	$4.0M	+122.2%
Total Assets	$3.8B	$4.2B	$6.0B	-8.0%
Liabilities
Current Liabilities	$2.2B	$3.3B	$3.8B	-33.4%
Trade Payables	$1.1B	$887.0M	$1.1B	+22.9%
Non-Current Liabilities	$1.1B	$425.0M	$1.1B	+166.1%
Deferred Tax Liabilities	$29.0M	$38.0M	$37.0M	-23.7%
Current Tax Liabilities	$142.0M	$191.0M	$231.0M	-25.7%
Total Liabilities	$3.4B	$3.8B	$5.1B	-10.9%
Equity
Share Capital	$10.0M	$7.0M	$7.0M	+42.9%
Share Premium	$251.0M	$4.0M	$4.0M	+6175.0%
Retained Earnings	$230.0M	$426.0M	$621.0M	-46.0%
Other Reserves	$42.0M	$43.0M	$84.0M	-2.3%
Minority Interests	$10.0M	$7.0M	$281.0M	+42.9%
Total Equity	$485.0M	$410.0M	$898.0M	+18.3%

Currency: USDPeriods: 3

Source: Annual Reports