Ithaca Energy PLC (ITH) - Total Assets
Based on the latest financial reports, Ithaca Energy PLC (ITH) holds total assets worth GBX11.34 Billion GBX (≈ $1.38 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Ithaca Energy PLC book value and equity for net asset value and shareholders' equity analysis.
Ithaca Energy PLC - Total Assets Trend (2012–2024)
This chart illustrates how Ithaca Energy PLC's total assets have evolved over time, based on quarterly financial data.
Ithaca Energy PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
Ithaca Energy PLC's total assets of GBX11.34 Billion consist of 11.8% current assets and 88.2% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 2.0% |
| Accounts Receivable | GBX440.79 Million | 5.3% |
| Inventory | GBX283.84 Million | 3.4% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX1.13 Billion | 13.7% |
Asset Composition Trend (2012–2024)
This chart illustrates how Ithaca Energy PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Ithaca Energy PLC (ITH) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ithaca Energy PLC's current assets represent 11.8% of total assets in 2024, a decrease from 24.6% in 2012.
- Cash Position: Cash and equivalents constituted 2.0% of total assets in 2024, down from 3.4% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 13.0% of total assets, an increase from 0.0% in 2012.
- Asset Diversification: The largest asset category is goodwill at 13.7% of total assets.
Ithaca Energy PLC Competitors by Total Assets
Key competitors of Ithaca Energy PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
EQT Corporation
NYSE:EQT
|
USA | $41.20 Billion |
|
Devon Energy Corporation
NYSE:DVN
|
USA | $31.60 Billion |
|
Aker BP ASA
OL:AKRBP
|
Norway | Nkr42.88 Billion |
|
PrairieSky Royalty Ltd
TO:PSK
|
Canada | CA$3.15 Billion |
|
BKV Corporation
NYSE:BKV
|
USA | $3.13 Billion |
|
Civitas Resources Inc
NYSE:CIVI
|
USA | $15.11 Billion |
|
Freehold Royalties Ltd.
TO:FRU
|
Canada | CA$1.40 Billion |
|
Parex Resources Inc
TO:PXT
|
Canada | CA$2.25 Billion |
Ithaca Energy PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.09 | 0.85 | 0.72 |
| Quick Ratio | 0.88 | 0.74 | 0.45 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX123.00 Million | GBX-175.69 Million | GBX-111.44 Million |
Ithaca Energy PLC - Advanced Valuation Insights
This section examines the relationship between Ithaca Energy PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.68 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 32.5% |
| Total Assets | GBX8.27 Billion |
| Market Capitalization | $52.56 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ithaca Energy PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Ithaca Energy PLC's assets grew by 32.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Ithaca Energy PLC (2012–2024)
The table below shows the annual total assets of Ithaca Energy PLC from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX8.27 Billion ≈ $1.01 Million |
+32.47% |
| 2023-12-31 | GBX6.25 Billion ≈ $760.03K |
-7.59% |
| 2022-12-31 | GBX6.76 Billion ≈ $822.45K |
+42.85% |
| 2021-12-31 | GBX4.73 Billion ≈ $575.73K |
+10.95% |
| 2020-12-31 | GBX4.26 Billion ≈ $518.92K |
-14.63% |
| 2019-12-31 | GBX5.00 Billion ≈ $607.84K |
+131.30% |
| 2018-12-31 | GBX2.16 Billion ≈ $262.79K |
+7.19% |
| 2017-12-31 | GBX2.02 Billion ≈ $245.18K |
+4.38% |
| 2016-12-31 | GBX1.93 Billion ≈ $234.89K |
-6.41% |
| 2015-12-31 | GBX2.06 Billion ≈ $250.99K |
-12.54% |
| 2014-12-31 | GBX2.36 Billion ≈ $286.99K |
+19.21% |
| 2013-12-31 | GBX1.98 Billion ≈ $240.75K |
+111.96% |
| 2012-12-31 | GBX933.50 Million ≈ $113.58K |
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About Ithaca Energy PLC
Ithaca Energy plc, together with its subsidiaries, engages in the development and production of oil and gas in the North Sea. It owns a portfolio of assets located in Northern and Central North Sea, Moray Firth, and West of Shetland area of the UKCS. The company was formerly known as Delek North Sea Limited and changed its name to Ithaca Energy plc in October 2022. The company was incorporated in… Read more