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HARBOUR ENERGY PLC SPON ADR EACH REPR 1 ORD (PST REV SPLT) (HBRIY)

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  • 3.974
  • +0.004+0.10%
15min DelayClose Apr 24 14:05 ET
6.23BMarket Cap-24.84P/E (TTM)

HARBOUR ENERGY PLC SPON ADR EACH REPR 1 ORD (PST REV SPLT) (HBRIY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
23.94%761M
23.94%761M
402.97%2.71B
114.69%614M
114.69%614M
9.22%539M
-42.80%286M
--286M
-41.56%493.5M
-28.44%500M
-Cash and cash equivalents
24.96%736M
24.96%736M
402.97%2.71B
105.94%589M
105.94%589M
9.22%539M
-42.80%286M
--286M
-41.56%493.5M
-28.44%500M
-Short-term investments
0.00%25M
0.00%25M
----
--25M
--25M
----
----
----
----
----
-Accounts receivable
-35.49%776M
-35.49%776M
165.26%2.26B
223.39%1.2B
223.39%1.2B
-5.83%852M
-5.10%372M
--372M
-20.12%904.7M
7.69%392M
-Taxes receivable
-82.76%10M
-82.76%10M
----
26.09%58M
26.09%58M
----
-23.33%46M
--46M
----
-24.24%60M
-Other receivables
17.03%1.14B
17.03%1.14B
----
114.29%975M
114.29%975M
----
-52.16%455M
--455M
----
5.78%951M
Inventory
8.15%398M
8.15%398M
132.34%388M
69.59%368M
69.59%368M
-4.13%167M
51.75%217M
--217M
-23.23%174.2M
-32.36%143M
Prepaid assets
-22.09%67M
-22.09%67M
----
--86M
--86M
----
----
----
----
----
Restricted cash
-49.07%110M
-49.07%110M
----
--216M
--216M
----
----
----
----
----
Total current assets
5.00%4.11B
5.00%4.11B
270.93%6.11B
153.36%3.92B
153.36%3.92B
-0.35%1.65B
-27.32%1.55B
--1.55B
-27.15%1.65B
-7.28%2.13B
Non current assets
Net PPE
-7.22%19.28B
-7.22%19.28B
220.26%20.55B
220.47%20.78B
220.47%20.78B
-8.46%6.42B
-10.47%6.48B
--6.48B
-15.51%7.01B
-15.90%7.24B
-Gross PPE
5.21%32.24B
5.21%32.24B
115.60%32.33B
112.58%30.64B
112.58%30.64B
6.52%14.99B
7.06%14.41B
--14.41B
3.50%14.08B
-1.34%13.46B
-Accumulated depreciation
-31.41%-12.96B
-31.41%-12.96B
-37.32%-11.78B
-24.36%-9.86B
-24.36%-9.86B
-21.38%-8.58B
-27.45%-7.93B
---7.93B
-33.23%-7.07B
-23.56%-6.22B
Goodwill and other intangible assets
0.15%5.24B
0.15%5.24B
265.55%5.33B
258.78%5.23B
258.78%5.23B
5.08%1.46B
4.89%1.46B
--1.46B
-0.08%1.39B
0.19%1.39B
-Goodwill
0.00%5.06B
0.00%5.06B
294.85%5.14B
288.79%5.06B
288.79%5.06B
-1.89%1.3B
-1.88%1.3B
--1.3B
0.00%1.33B
-0.01%1.33B
-Other intangible assets
4.73%177M
4.73%177M
19.35%185M
8.33%169M
8.33%169M
160.50%155M
147.62%156M
--156M
-1.82%59.5M
4.48%63M
Financial assets
463.89%203M
463.89%203M
869.23%252M
-67.86%36M
-67.86%36M
-74.31%26M
8.74%112M
--112M
128.44%101.2M
919.80%103M
Other non current assets
----
----
----
--1M
--1M
----
----
----
----
----
Total non current assets
-5.24%24.98B
-5.24%24.98B
221.06%26.48B
214.93%26.36B
214.93%26.36B
-10.07%8.25B
-19.82%8.37B
--8.37B
-29.71%9.17B
-14.51%10.44B
Total assets
-3.91%29.09B
-3.91%29.09B
229.37%32.59B
205.33%30.28B
205.33%30.28B
-8.59%9.9B
-21.09%9.92B
--9.92B
-29.33%10.82B
-13.37%12.57B
Liabilities
Current liabilities
Payables
-8.38%2.86B
-8.38%2.86B
182.22%4B
139.88%3.12B
139.88%3.12B
-6.77%1.42B
161.90%1.3B
--1.3B
30.34%1.52B
7.13%496M
-accounts payable
-18.39%1.11B
-18.39%1.11B
118.13%1.87B
100.74%1.37B
100.74%1.37B
-1.86%855M
1,346.81%680M
--680M
-0.73%871.2M
-61.12%47M
-Total tax payable
2.83%1.45B
2.83%1.45B
279.72%2.13B
219.46%1.41B
219.46%1.41B
-13.37%562M
122.11%442M
--442M
124.85%648.7M
70.38%199M
-Other payable
-14.75%289M
-14.75%289M
----
91.53%339M
91.53%339M
----
-29.20%177M
--177M
----
10.96%250M
Current provisions
-10.26%446M
-10.26%446M
161.00%522M
116.09%497M
116.09%497M
-29.63%200M
-0.43%230M
--230M
-5.42%284.2M
-35.58%231M
Current debt and capital lease obligation
-67.81%404M
-67.81%404M
438.28%1.38B
440.95%1.26B
440.95%1.26B
9.17%256M
-4.53%232M
--232M
-22.66%234.5M
6.86%243M
-Current debt
-76.73%236M
-76.73%236M
16,628.57%1.17B
6,237.50%1.01B
6,237.50%1.01B
-63.54%7M
-27.27%16M
--16M
-67.07%19.2M
-64.69%22M
-Current capital lease obligation
-30.29%168M
-30.29%168M
-16.87%207M
11.57%241M
11.57%241M
15.65%249M
-2.26%216M
--216M
-12.09%215.3M
33.86%221M
Current liabilities
-29.44%3.96B
-29.44%3.96B
200.88%6.13B
178.47%5.61B
178.47%5.61B
-31.79%2.04B
-50.78%2.02B
--2.02B
-50.15%2.99B
-0.16%4.1B
Non current liabilities
Long term provisions
-0.81%6.97B
-0.81%6.97B
86.86%7.34B
79.87%7.02B
79.87%7.02B
-2.59%3.93B
-0.74%3.91B
--3.91B
-16.29%4.03B
-21.67%3.93B
Long term debt and capital lease obligation
12.90%5.38B
12.90%5.38B
430.32%5.63B
356.08%4.77B
356.08%4.77B
4.85%1.06B
-42.58%1.05B
--1.05B
-58.56%1.01B
-45.06%1.82B
-Long term debt
16.61%4.92B
16.61%4.92B
940.08%5.14B
754.97%4.22B
754.97%4.22B
-0.28%494M
-59.46%493M
--493M
-72.70%495.4M
-56.94%1.22B
-Long term capital lease obligation
-15.43%466M
-15.43%466M
-13.03%494M
-0.18%551M
-0.18%551M
9.76%568M
-8.61%552M
--552M
-17.83%517.5M
23.47%604M
Derivative product liabilities
-98.07%7M
-98.07%7M
91.30%88M
317.24%363M
317.24%363M
-85.06%46M
-93.20%87M
--87M
-88.45%308M
-6.89%1.28B
Total non current liabilities
2.79%18.93B
2.79%18.93B
213.67%20.03B
190.09%18.41B
190.09%18.41B
-0.64%6.39B
-14.79%6.35B
--6.35B
-36.60%6.43B
-24.97%7.45B
Total liabilities
-4.74%22.89B
-4.74%22.89B
210.58%26.15B
187.29%24.03B
187.29%24.03B
-10.52%8.42B
-27.56%8.36B
--8.36B
-41.63%9.41B
-17.72%11.55B
Shareholders'equity
Share capital
0.00%171M
0.00%171M
0.00%171M
0.00%171M
0.00%171M
-0.06%171M
0.00%171M
--171M
0.00%171.1M
-0.06%171M
-common stock
0.00%171M
0.00%171M
0.00%171M
0.00%171M
0.00%171M
-0.06%171M
0.00%171M
--171M
0.00%171.1M
-0.06%171M
Retained earnings
-93.43%53M
-93.43%53M
-62.18%399M
-26.17%807M
-26.17%807M
-12.92%1.06B
-24.93%1.09B
--1.09B
32.40%1.21B
1,851.74%1.46B
Paid-in capital
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
-1.23%8M
0.00%8M
--8M
-99.46%8.1M
-99.47%8M
Other equity interest
29.56%2.03B
29.56%2.03B
--1.97B
--1.56B
--1.56B
----
----
----
----
----
Total stockholders'equity
-0.72%6.21B
-0.72%6.21B
336.70%6.44B
302.51%6.25B
302.51%6.25B
4.27%1.47B
52.11%1.55B
--1.55B
275.29%1.41B
115.63%1.02B
Total equity
-0.72%6.21B
-0.72%6.21B
336.70%6.44B
302.51%6.25B
302.51%6.25B
4.27%1.47B
52.11%1.55B
--1.55B
275.29%1.41B
115.63%1.02B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 23.94%761M23.94%761M402.97%2.71B114.69%614M114.69%614M9.22%539M-42.80%286M--286M-41.56%493.5M-28.44%500M
-Cash and cash equivalents 24.96%736M24.96%736M402.97%2.71B105.94%589M105.94%589M9.22%539M-42.80%286M--286M-41.56%493.5M-28.44%500M
-Short-term investments 0.00%25M0.00%25M------25M--25M--------------------
-Accounts receivable -35.49%776M-35.49%776M165.26%2.26B223.39%1.2B223.39%1.2B-5.83%852M-5.10%372M--372M-20.12%904.7M7.69%392M
-Taxes receivable -82.76%10M-82.76%10M----26.09%58M26.09%58M-----23.33%46M--46M-----24.24%60M
-Other receivables 17.03%1.14B17.03%1.14B----114.29%975M114.29%975M-----52.16%455M--455M----5.78%951M
Inventory 8.15%398M8.15%398M132.34%388M69.59%368M69.59%368M-4.13%167M51.75%217M--217M-23.23%174.2M-32.36%143M
Prepaid assets -22.09%67M-22.09%67M------86M--86M--------------------
Restricted cash -49.07%110M-49.07%110M------216M--216M--------------------
Total current assets 5.00%4.11B5.00%4.11B270.93%6.11B153.36%3.92B153.36%3.92B-0.35%1.65B-27.32%1.55B--1.55B-27.15%1.65B-7.28%2.13B
Non current assets
Net PPE -7.22%19.28B-7.22%19.28B220.26%20.55B220.47%20.78B220.47%20.78B-8.46%6.42B-10.47%6.48B--6.48B-15.51%7.01B-15.90%7.24B
-Gross PPE 5.21%32.24B5.21%32.24B115.60%32.33B112.58%30.64B112.58%30.64B6.52%14.99B7.06%14.41B--14.41B3.50%14.08B-1.34%13.46B
-Accumulated depreciation -31.41%-12.96B-31.41%-12.96B-37.32%-11.78B-24.36%-9.86B-24.36%-9.86B-21.38%-8.58B-27.45%-7.93B---7.93B-33.23%-7.07B-23.56%-6.22B
Goodwill and other intangible assets 0.15%5.24B0.15%5.24B265.55%5.33B258.78%5.23B258.78%5.23B5.08%1.46B4.89%1.46B--1.46B-0.08%1.39B0.19%1.39B
-Goodwill 0.00%5.06B0.00%5.06B294.85%5.14B288.79%5.06B288.79%5.06B-1.89%1.3B-1.88%1.3B--1.3B0.00%1.33B-0.01%1.33B
-Other intangible assets 4.73%177M4.73%177M19.35%185M8.33%169M8.33%169M160.50%155M147.62%156M--156M-1.82%59.5M4.48%63M
Financial assets 463.89%203M463.89%203M869.23%252M-67.86%36M-67.86%36M-74.31%26M8.74%112M--112M128.44%101.2M919.80%103M
Other non current assets --------------1M--1M--------------------
Total non current assets -5.24%24.98B-5.24%24.98B221.06%26.48B214.93%26.36B214.93%26.36B-10.07%8.25B-19.82%8.37B--8.37B-29.71%9.17B-14.51%10.44B
Total assets -3.91%29.09B-3.91%29.09B229.37%32.59B205.33%30.28B205.33%30.28B-8.59%9.9B-21.09%9.92B--9.92B-29.33%10.82B-13.37%12.57B
Liabilities
Current liabilities
Payables -8.38%2.86B-8.38%2.86B182.22%4B139.88%3.12B139.88%3.12B-6.77%1.42B161.90%1.3B--1.3B30.34%1.52B7.13%496M
-accounts payable -18.39%1.11B-18.39%1.11B118.13%1.87B100.74%1.37B100.74%1.37B-1.86%855M1,346.81%680M--680M-0.73%871.2M-61.12%47M
-Total tax payable 2.83%1.45B2.83%1.45B279.72%2.13B219.46%1.41B219.46%1.41B-13.37%562M122.11%442M--442M124.85%648.7M70.38%199M
-Other payable -14.75%289M-14.75%289M----91.53%339M91.53%339M-----29.20%177M--177M----10.96%250M
Current provisions -10.26%446M-10.26%446M161.00%522M116.09%497M116.09%497M-29.63%200M-0.43%230M--230M-5.42%284.2M-35.58%231M
Current debt and capital lease obligation -67.81%404M-67.81%404M438.28%1.38B440.95%1.26B440.95%1.26B9.17%256M-4.53%232M--232M-22.66%234.5M6.86%243M
-Current debt -76.73%236M-76.73%236M16,628.57%1.17B6,237.50%1.01B6,237.50%1.01B-63.54%7M-27.27%16M--16M-67.07%19.2M-64.69%22M
-Current capital lease obligation -30.29%168M-30.29%168M-16.87%207M11.57%241M11.57%241M15.65%249M-2.26%216M--216M-12.09%215.3M33.86%221M
Current liabilities -29.44%3.96B-29.44%3.96B200.88%6.13B178.47%5.61B178.47%5.61B-31.79%2.04B-50.78%2.02B--2.02B-50.15%2.99B-0.16%4.1B
Non current liabilities
Long term provisions -0.81%6.97B-0.81%6.97B86.86%7.34B79.87%7.02B79.87%7.02B-2.59%3.93B-0.74%3.91B--3.91B-16.29%4.03B-21.67%3.93B
Long term debt and capital lease obligation 12.90%5.38B12.90%5.38B430.32%5.63B356.08%4.77B356.08%4.77B4.85%1.06B-42.58%1.05B--1.05B-58.56%1.01B-45.06%1.82B
-Long term debt 16.61%4.92B16.61%4.92B940.08%5.14B754.97%4.22B754.97%4.22B-0.28%494M-59.46%493M--493M-72.70%495.4M-56.94%1.22B
-Long term capital lease obligation -15.43%466M-15.43%466M-13.03%494M-0.18%551M-0.18%551M9.76%568M-8.61%552M--552M-17.83%517.5M23.47%604M
Derivative product liabilities -98.07%7M-98.07%7M91.30%88M317.24%363M317.24%363M-85.06%46M-93.20%87M--87M-88.45%308M-6.89%1.28B
Total non current liabilities 2.79%18.93B2.79%18.93B213.67%20.03B190.09%18.41B190.09%18.41B-0.64%6.39B-14.79%6.35B--6.35B-36.60%6.43B-24.97%7.45B
Total liabilities -4.74%22.89B-4.74%22.89B210.58%26.15B187.29%24.03B187.29%24.03B-10.52%8.42B-27.56%8.36B--8.36B-41.63%9.41B-17.72%11.55B
Shareholders'equity
Share capital 0.00%171M0.00%171M0.00%171M0.00%171M0.00%171M-0.06%171M0.00%171M--171M0.00%171.1M-0.06%171M
-common stock 0.00%171M0.00%171M0.00%171M0.00%171M0.00%171M-0.06%171M0.00%171M--171M0.00%171.1M-0.06%171M
Retained earnings -93.43%53M-93.43%53M-62.18%399M-26.17%807M-26.17%807M-12.92%1.06B-24.93%1.09B--1.09B32.40%1.21B1,851.74%1.46B
Paid-in capital 0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M-1.23%8M0.00%8M--8M-99.46%8.1M-99.47%8M
Other equity interest 29.56%2.03B29.56%2.03B--1.97B--1.56B--1.56B--------------------
Total stockholders'equity -0.72%6.21B-0.72%6.21B336.70%6.44B302.51%6.25B302.51%6.25B4.27%1.47B52.11%1.55B--1.55B275.29%1.41B115.63%1.02B
Total equity -0.72%6.21B-0.72%6.21B336.70%6.44B302.51%6.25B302.51%6.25B4.27%1.47B52.11%1.55B--1.55B275.29%1.41B115.63%1.02B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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