EGY Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31
Report Filing: 2024-03-15 2023-04-06 2022-03-11 2021-03-09 2020-03-10 2019-03-08 2018-03-07 2017-03-13 2016-03-16 2015-03-16 2014-03-13 2013-03-14 2012-03-12 2011-03-14 2010-03-16 2009-03-16 2008-03-14 2007-03-07 2006-03-08 2005-03-07 2004-03-30 2003-03-31 2002-04-01 2001-04-02 1999-12-31 1999-03-31 1998-03-30 1996-12-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31
Total Current Assets 228141000 200097000 88289000 63978000 69758000 58794000 36452000 38475000 63742000 113050000 167464000 149125000 162923000 139357000 114709000 152410000 109883000 84181000 57945000 39607000 27527000 25041000 10634000 13934000 3931000 12916000 5928000 5614000 6200000 7000000 17900000 16500000 13500000 11400000
Cash and Short Term Investments 121115000 37205000 48675000 47853000 45917000 33360000 19669000 20474000 25357000 69051000 130529000 130800000 137139000 96166000 86142000 125425000 76450000 60979000 43880000 27574000 25139000 7724000 9804000 13191000 3033000 6671000 3379000 1832000 700000 2000000 9600000 5800000 3700000 4100000
Cash & Equivalents 121115000 37205000 48675000 47853000 45917000 33360000 19669000 20474000 25357000 69051000 130529000 130800000 137139000 81234000 80570000 125425000 76450000 60979000 43880000 27574000 22995000 7724000 9804000 12440000 2925000 6671000 3379000 1055000 700000 2000000 9600000 5800000 3700000 4100000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 14932000 5572000 0 0 0 0 0 2144000 0 0 751000 108000 0 0 777000 0 0 0 0 0 0
Receivables 92644000 139265000 32786000 7918000 18566000 14254000 7051000 10168000 33251000 33715000 21714000 13113000 21300000 40660000 26904000 15383000 25241000 14481000 9942000 8605000 627000 5037000 434000 390000 542000 646000 2182000 1470000 2900000 2500000 3700000 4900000 6500000 4300000
Inventory 4604000 3335000 1593000 3906000 1072000 785000 3263000 997000 833000 2191000 516000 1020000 992000 1049000 446000 1806000 1266000 884000 808000 1038000 586000 795000 324000 329000 332000 326000 361000 9000 2300000 1100000 2300000 2600000 0 700000
Other Current Assets 9778000 20292000 5235000 4301000 4203000 10395000 6469000 6836000 4301000 8093000 14705000 4192000 3492000 1482000 1217000 9796000 6926000 7837000 3315000 2390000 1175000 11485000 72000 24000 24000 5273000 6000 2303000 300000 1400000 2300000 3200000 3300000 2300000
Total Assets 823216000 855641000 263090000 141232000 211537000 166312000 79633000 81032000 123958000 248849000 308167000 267956000 275015000 238400000 202999000 252030000 186558000 167942000 98162000 68372000 46367000 48563000 18948000 19041000 22088000 34164000 8567000 7736000 10600000 13700000 27900000 50800000 49900000 46300000
Total Non-Current Assets 595075000 655544000 174801000 77254000 141779000 107518000 43181000 42557000 60216000 135799000 140703000 118831000 112092000 99043000 88290000 99620000 76675000 83761000 40217000 28765000 18840000 23522000 8314000 5107000 18157000 21248000 2639000 2122000 4400000 6700000 10000000 34300000 36400000 34900000
Property, Plant and Equipment 552126000 588747000 104551000 59605000 101641000 52724000 23221000 28019000 33373000 108124000 138524000 106608000 99848000 96820000 75566000 82287000 63992000 70507000 37198000 26349000 16613000 21296000 7871000 3192000 3589000 3331000 1756000 1633000 800000 3300000 6200000 31700000 35000000 33400000
Goodwill and Intangible Assets 0 -8913000 -7288000 0 -4608000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 6009000 8913000 7288000 5196000 4608000 0 0 0 0 0 0 0 0 0 10873000 0 0 0 0 0 0 0 0 0 0 4984000 342000 0 0 0 0 0 0 0
Other Long Term Assets 36940000 66797000 70250000 12453000 40138000 54794000 19960000 14538000 26843000 27675000 2179000 12223000 12244000 2223000 1851000 17333000 12683000 13254000 3019000 2416000 2227000 2226000 443000 1915000 14568000 12933000 541000 489000 3600000 3400000 3800000 2600000 1400000 1500000
Total Current Liabilities 127475000 162090000 84257000 52576000 63750000 41044000 46588000 55554000 66716000 38540000 45829000 45063000 25090000 26702000 33728000 63167000 24104000 26686000 8946000 13597000 14443000 13762000 5526000 2520000 1012000 6608000 3128000 7060000 11300000 5900000 9900000 13400000 32700000 22700000
Accounts Payable 22152000 59886000 18797000 16690000 15897000 8083000 11584000 19096000 46848000 38540000 45829000 45063000 0 0 33728000 57773000 23904000 26686000 8555000 9280000 6270000 9397000 1173000 463000 609000 0 2346000 1862000 6100000 2100000 3000000 2400000 12100000 5700000
Notes Payable/Short Term Debt 12475000 10125000 9642000 12890000 11990000 0 6666000 7500000 0 0 0 0 0 0 0 0 0 0 0 2250000 4000000 3000000 0 0 0 0 0 3918000 4000000 3000000 4600000 5600000 17400000 15000000
Tax Payables 19261000 0 3128000 860000 5740000 3274000 0 0 0 0 0 0 0 0 0 0 200000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 19261000 0 55805000 22989000 35513000 0 12991000 10506000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 54326000 92079000 -3115000 -853000 -5390000 29687000 15347000 18452000 19868000 0 0 0 25090000 26702000 0 5394000 0 0 391000 2067000 4173000 1365000 4353000 2057000 403000 6608000 782000 1280000 1200000 800000 2300000 5400000 3200000 2000000
Total Liabilities 344434000 389536000 118793000 79774000 101817000 56485000 69344000 81390000 97882000 68386000 57293000 55431000 41948000 42157000 45894000 78238000 35832000 37715000 14061000 16427000 20146000 32684000 8820000 5814000 4309000 9825000 7405000 13002000 15400000 11300000 17100000 27700000 38400000 31700000
Total Non-Current Liabilities 216959000 227446000 34536000 27198000 38067000 15441000 22756000 25836000 31166000 29846000 11464000 10368000 16858000 15455000 12166000 15071000 11728000 11029000 5115000 2830000 5703000 18922000 3294000 3294000 3297000 3217000 4277000 5942000 10100000 5100000 7600000 8000000 29500000 20700000
Total Long Term Debt 78326000 78934000 587000 9671000 21371000 0 2309000 6940000 15000000 15000000 0 0 0 0 0 5000000 5000000 5000000 1500000 1500000 3000000 15376000 0 0 0 0 0 0 0 1200000 4500000 6300000 0 0
Deferred Tax Liabilities Non-Current 73581000 81223000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40000 252000 0 0 0 0 0 0 0 0 0 5300000 3000000 5100000
Other Long Term Liabilities 65052000 67289000 33949000 17527000 16696000 15441000 20447000 18896000 16166000 14846000 11464000 10368000 16858000 15455000 12166000 10071000 6728000 6029000 3615000 1330000 2663000 3294000 3294000 3294000 3297000 3217000 4277000 5942000 10100000 3900000 3100000 -3600000 26500000 15600000
Total Equity 478782000 466105000 144297000 61458000 109720000 109827000 10289000 -358000 26076000 180463000 250874000 212525000 229124000 191525000 151441000 165878000 142330000 122264000 78315000 47808000 24554000 15198000 10115000 13214000 17767000 24339000 1162000 -5266000 -4800000 2400000 10800000 23100000 11500000 14600000
Retained Earnings (Accumulated Deficit) 177486000 147024000 104488000 22652000 70833000 68579000 -29653000 -39304000 -11764000 146892000 224442000 181370000 180739000 146594000 109249000 117205000 87483000 68431000 28088000 -1094000 -24032000 -32968000 -33413000 -30314000 -25761000 -19189000 -17287000 -19707000 -19100000 -11900000 -3800000 8600000 -3000000 100000
Accumulated Other Comprehensive Income/(Loss) 2880000 1179000 0 0 0 -390605000 -386146000 -380991000 -400168000 -289714000 -172202000 -155968000 -129395000 -99457000 -80260000 -61379000 -42984000 -25465000 -19222000 -13966000 -9968000 -569000 -2026000 -850000 -840000 -10000 -46330000 0 0 0 0 0 0 0
Common Stock 12140000 11948000 6956000 6790000 6767000 6717000 6644000 6611000 6604000 6519000 6408000 6314000 6238000 6282000 6157000 6112000 6105000 6006000 5831000 3324000 2153000 2084000 2075000 2075000 2075000 2075000 1557000 887000 0 0 0 0 0 0
Total Liabilities & Shareholders' Equity 823216000 855641000 263090000 141232000 211537000 166312000 79633000 81032000 123958000 248849000 308167000 267956000 275015000 238400000 202999000 252030000 186558000 167942000 98162000 68372000 46367000 48563000 18948000 19041000 22088000 34164000 8567000 7736000 10600000 13700000 27900000 50800000 49900000 46300000
Total Investments 6009000 8913000 7288000 5196000 4608000 0 0 0 0 0 0 0 0 14932000 16445000 0 0 0 0 0 2144000 0 0 751000 108000 4984000 342000 777000 0 0 0 0 0 0
Total Debt 90801000 89059000 10229000 22561000 33361000 0 8975000 14440000 15000000 15000000 0 0 0 0 0 5000000 5000000 5000000 1500000 3750000 7000000 18376000 0 0 0 0 12300000 3918000 4000000 4200000 9100000 11900000 17400000 15000000
Net Debt -30314000 51854000 -38446000 -25292000 -12556000 -33360000 -10694000 -6034000 -10357000 -54051000 -130529000 -130800000 -137139000 -81234000 -80570000 -120425000 -71450000 -55979000 -42380000 -23824000 -15995000 10652000 -9804000 -12440000 -2925000 -6671000 8921000 2863000 3300000 2200000 -500000 6100000 13700000 10900000

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