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Tigers Realm Coal Ltd (0TR.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.00200.0000 (0.00%)
At close: 09:46PM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
26,154
7,170
33,511
18,879
-
Total cash
26,154
7,170
33,511
18,879
-
Net receivables
29,669
47,585
6,583
5,888
-
Inventory
59,132
73,466
46,055
20,275
-
Other current assets
-2
-
-
7
20
Total current assets
130,837
146,070
99,059
50,361
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
114,699
126,895
91,327
51,021
-
Accumulated depreciation
-40,928
-40,434
-26,857
-18,476
-
Net property, plant and equipment
73,771
86,461
64,470
32,545
-
Other long-term assets
10,138
12,174
2,180
2,854
-
Total non-current assets
83,909
98,635
66,650
35,399
-
Total assets
214,746
244,705
165,709
85,760
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,187
805
667
1,830
-
Accounts payable
9,017
28,454
7,483
3,879
-
Deferred revenues
-
-
-
-
3,186
Other current liabilities
1,280
5,097
1,439
1,527
-
Total current liabilities
29,012
43,840
18,473
11,080
-
Non-current liabilities
Long-term debt
-
351
1,022
-
-
Other long-term liabilities
6,777
14,939
16,979
18,753
-
Total non-current liabilities
10,048
23,000
28,542
24,886
-
Total liabilities
39,060
66,840
47,015
35,966
-
Stockholders' equity
Common stock
272,980
272,980
272,980
246,594
-
Retained earnings
-50,483
-96,594
-149,393
-187,316
-
Accumulated other comprehensive income
-26,804
21,356
14,889
10,277
-
Total stockholders' equity
195,693
197,742
138,476
69,555
-
Total liabilities and stockholders' equity
214,746
244,705
165,709
85,760
-