Petrofac Ltd. (PFCL)

14.07p
   
  • Change Today:
      0.20p
  • 52 Week High: 87.35p
  • 52 Week Low: 10.20p
  • Currency: UK Pounds
  • Shares Issued: 345.91m
  • Volume: 44
  • Market Cap: £48.67m

Balance Sheet

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Non-Current Assets          
Property, Plant & Equipment 244.00 269.00 288.00 398.00 685.00
Intangible Assets 121.00 128.00 152.00 165.00 129.00
Investment Properties n/a n/a n/a n/a n/a
Investments 30.00 34.00 35.00 38.00 30.00
Other Financial Assets 151.00 209.00 202.00 316.00 446.00
Other Non-Current Assets 57.00 73.00 116.00 111.00 187.00
  603.00 713.00 793.00 1,028.00 1,477.00
Current Assets          
Inventories 17.00 23.00 8.00 17.00 21.00
Trade & Other Receivables 739.00 688.00 886.00 1,103.00 1,440.00
Current Investments - Listed n/a n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a n/a
Current Investments - Unlisted n/a n/a n/a n/a n/a
Cash at Bank & in Hand 450.00 620.00 684.00 1,025.00 726.00
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets 1,453.00 1,763.00 1,800.00 2,203.00 2,142.00
  2,659.00 3,094.00 3,378.00 4,348.00 4,329.00
           
Other Assets n/a n/a n/a 600.00 n/a
Total Assets 3,262.00 3,807.00 4,171.00 5,976.00 5,806.00
           
Current Liabilities          
Trade & Other Payables 865.00 1,090.00 887.00 1,075.00 962.00
Borrowings 799.00 764.00 750.00 411.00 260.00
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities 1,182.00 1,163.00 1,699.00 2,316.00 2,572.00
Current Liabilities 2,846.00 3,017.00 3,336.00 3,802.00 3,794.00
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings n/a n/a 50.00 599.00 376.00
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities 146.00 195.00 166.00 315.00 341.00
Provisions - Deferred Tax 28.00 29.00 38.00 37.00 43.00
Provisions - Other 135.00 143.00 171.00 189.00 243.00
Non-Current Liabilities 309.00 367.00 425.00 1,140.00 1,003.00
           
Other Liabilities n/a n/a n/a 120.00 n/a
Total Liabilities 3,160.00 3,384.00 3,761.00 5,062.00 4,797.00
           
Net Assets 102.00 423.00 410.00 914.00 1,009.00
           
Share Capital 10.00 10.00 7.00 7.00 7.00
Share Premium Account 251.00 251.00 4.00 4.00 4.00
Other Reserves 11.00 (16.00) (34.00) (15.00) (1.00)
Retained Earnings (153.00) 168.00 426.00 637.00 697.00
  119.00 413.00 403.00 633.00 707.00
           
Minority Interests/Other Equity (17.00) 10.00 7.00 281.00 302.00
Total Equity 102.00 423.00 410.00 914.00 1,009.00
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Notes to Balance Sheet 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Shareholders Funds - Equity en/a en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a en/a
  en/a en/a en/a en/a en/a
           
Borrowing Analysis          
Borrowings Under 1 year n/a n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings 799.00 764.00 800.00 1,010.00 636.00
           
Property, Plant & Equipment Analysis          
Property          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Depreciation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Net Book Value n/a n/a n/a n/a n/a
           
Other Fixed Assets          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Deprecation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
At End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Net Book Value n/a n/a n/a n/a n/a
           
Total Property, Plant & Equipment Net Book Value n/a n/a n/a n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Top of Page