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Homerun Resources Inc. (5ZE.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.7750+0.0450 (+6.16%)
At close: 08:05AM 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
18.63
0.489
99.547
27.86
Total cash
18.63
0.489
99.547
27.86
Total current assets
260.663
118.016
102.874
36.8
Non-current assets
Property, plant and equipment
Net property, plant and equipment
326.396
40
145.398
10
Total non-current assets
326.396
40
145.398
10
Total assets
587.059
158.016
248.272
46.8
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
94.741
69.75
83.384
168.766
Accounts payable
648.577
913.83
751.384
1,271
Accrued liabilities
176.588
138.088
110.015
108.588
Other current liabilities
-
-
80
-
Total current liabilities
919.906
1,122
1,025
1,548
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
919.906
1,122
1,025
1,548
Stockholders' equity
Common stock
26,081
24,135
23,196
22,159
Retained earnings
-28,741
-27,166
-25,929
-25,385
Accumulated other comprehensive income
-19.634
0
-
-
Total stockholders' equity
-332.847
-963.652
-776.511
-1,501
Total liabilities and stockholders' equity
587.059
158.016
248.272
46.8