Harbour Energy (HBR)

Sector:

Energy Producers

Index:

FTSE 250

306.00p
   
  • Change Today:
      6.00p
  • 52 Week High: 316.90
  • 52 Week Low: 218.30
  • Currency: UK Pounds
  • Shares Issued: 770.38m
  • Volume: 930,877
  • Market Cap: £2,357.35m
  • RiskGrade: 162

Balance Sheet

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-14
Non-Current Assets          
Property, Plant & Equipment 6,425.00 7,798.20 6,654.60 2,481.80 2,430.00
Intangible Assets 2,207.00 2,200.80 1,444.10 1,174.80 1,066.50
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a 7.60
Other Financial Assets 103.00 10.10 n/a n/a n/a
Other Non-Current Assets 1,704.00 2,201.40 94.00 1,787.20 1,466.60
  10,439.00 12,210.50 8,192.70 5,443.80 4,970.70
Current Assets          
Inventories 143.00 211.40 160.50 16.30 26.10
Trade & Other Receivables 1,403.00 1,342.20 461.30 378.90 411.00
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 500.00 698.70 445.40 198.10 291.80
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets 81.00 41.80 222.60 55.30 114.60
  2,127.00 2,294.10 1,289.80 648.60 1,116.90
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 12,566.00 14,504.60 9,482.50 6,092.40 6,087.60
           
Current Liabilities          
Trade & Other Payables 1,251.20 1,235.30 540.30 356.20 544.50
Borrowings 242.30 227.40 81.60 149.70 300.00
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities 2,601.80 2,639.90 417.70 190.90 148.20
  4,095.30 4,102.60 1,039.60 696.80 992.70
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings 1,820.40 3,312.90 2,241.10 2,752.60 2,086.20
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities 1,297.90 1,405.90 82.30 122.80 18.30
Provisions - Deferred Tax 397.20 187.10 1,031.40 129.90 254.20
Provisions - Other 3,933.70 5,022.60 4,020.80 1,258.80 864.00
  7,449.20 9,928.50 7,375.60 4,264.10 3,222.70
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 11,545.00 14,031.10 8,415.20 4,960.90 4,215.40
           
Net Assets 1,021.00 473.50 1,067.30 1,131.50 1,872.20
           
Share Capital 171.00 171.10 0.10 156.50 106.70
Share Premium Account n/a 1,504.60 910.00 499.40 275.40
Other Reserves (606.00) (1,276.80) 194.00 475.60 347.80
Retained Earnings 1,456.00 74.60 (36.80) n/a 1,142.30
  1,021.00 473.50 1,067.30 1,131.50 1,872.20
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,021.00 473.50 1,067.30 1,131.50 1,872.20
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Notes to Balance Sheet 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-14
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 2,062.70 3,540.30 2,322.70 2,902.30 2,386.20
           
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 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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