EGY Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-03-15	2023-11-08	2023-08-09	2023-05-10	2023-04-06	2022-11-08	1234
Total Current Assets	228141000	218115000	199367000	179374000	200097000	123264000	1234
Cash and Short Term Investments	121115000	103353000	46186000	52119000	37205000	69289000	1234
Cash & Equivalents	121115000	103353000	46186000	52119000	37205000	69289000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	92644000	89249000	124191000	97977000	139265000	36902000	1234
Inventory	4604000	9287000	10800000	11778000	3335000	4254000	1234
Other Current Assets	9778000	16226000	18190000	17500000	20292000	12819000	1234
Total Assets	823216000	827828000	829013000	823983000	855641000	394773000	1234
Total Non-Current Assets	595075000	609713000	629646000	644609000	655544000	271509000	1234
Property, Plant and Equipment	552126000	559358000	573963000	593362000	588747000	198046000	1234
Goodwill and Intangible Assets	0	-11249000	-10586000	-9797000	-8913000	-7601000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	6009000	11249000	10586000	9797000	8913000	7601000	1234
Other Long Term Assets	36940000	50355000	55683000	51247000	66797000	73463000	1234
Total Current Liabilities	127475000	166823000	153703000	148831000	162090000	143011000	1234
Accounts Payable	22152000	43924000	40716000	49982000	59886000	30276000	1234
Notes Payable/Short Term Debt	12475000	11349000	9351000	8947000	10125000	1517000	1234
Tax Payables	19261000	33256000	12575000	5424000	0	28056000	1234
Deferred Revenue	19261000	105111000	98850000	0	0	0	1234
Other Current Liabilities	54326000	-26817000	-7789000	84478000	92079000	83162000	1234
Total Liabilities	344434000	383457000	377007000	368808000	389536000	221087000	1234
Total Non-Current Liabilities	216959000	216634000	223304000	219977000	227446000	78076000	1234
Total Long Term Debt	78326000	77944000	79986000	80837000	78934000	1772000	1234
Deferred Tax Liabilities Non-Current	73581000	76120000	82895000	79854000	81223000	41057000	1234
Other Long Term Liabilities	65052000	62570000	60423000	59286000	67289000	35247000	1234
Total Equity	478782000	444371000	452006000	455175000	466105000	173686000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	478782000	444371000	452006000	455175000	466105000	173686000	1234
Retained Earnings (Accumulated Deficit)	177486000	140114000	140674000	140639000	147024000	132808000	1234
Accumulated Other Comprehensive Income/(Loss)	2880000	844000	3060000	1054000	1179000	0.000000007105427357601002	1234
Common Stock	12140000	12134000	12121000	12012000	11948000	7013000	1234
Additional Paid in Capital	286276000	291279000	296151000	301470000	305954000	33865000	1234
Total Liabilities & Shareholders' Equity	823216000	827828000	829013000	823983000	855641000	394773000	1234
Total Investments	6009000	11249000	10586000	9797000	8913000	7601000	1234
Total Debt	90801000	89293000	89337000	89784000	89059000	3289000	1234
Net Debt	-30314000	-14060000	43151000	37665000	51854000	-66000000	1234

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