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Prairie Provident Resources Inc (09N.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.0395-0.0025 (-5.95%)
At close: 07:26PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,835
6,565
1,851
4,544
Total cash
1,835
6,565
1,851
4,544
Net receivables
6,593
9,541
9,315
7,875
Inventory
-
857
823
604
Other current assets
3,290
5,350
3,282
2,654
Total current assets
66,386
25,593
19,603
20,807
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
682,901
742,416
751,671
753,744
Accumulated depreciation
-582,572
-545,498
-538,930
-554,869
Net property, plant and equipment
100,329
196,918
212,741
198,875
Other long-term assets
619
619
619
634
Total non-current assets
100,948
197,537
213,360
199,509
Total assets
167,334
223,130
232,963
220,316
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
72,631
126,350
-
-
Other current liabilities
28,226
5,997
12,733
686
Total current liabilities
133,691
175,002
38,977
21,417
Non-current liabilities
Long-term debt
-
-
109,685
103,414
Other long-term liabilities
8,511
8,228
7,589
7,406
Total non-current liabilities
76,533
117,241
260,546
275,809
Total liabilities
210,224
292,243
299,523
297,226
Stockholders' equity
Common stock
147,273
101,549
101,421
136,534
Retained earnings
-229,748
-209,629
-207,227
-217,645
Accumulated other comprehensive income
-740
-117
474
539
Total stockholders' equity
-42,890
-69,113
-66,560
-76,910
Total liabilities and stockholders' equity
167,334
223,130
232,963
220,316