B120.SG - Kolibri Global Energy Inc

Stuttgart - Stuttgart Delayed price. Currency in EUR
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,037
7,316
920
3,089
Total cash
1,037
7,316
920
3,089
Net receivables
5,773
1,999
1,607
2,198
Total current assets
7,480
9,902
3,102
5,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
235,552
198,533
126,972
198,798
Accumulated depreciation
-58,950
-51,419
-47,890
-43,390
Net property, plant and equipment
176,602
147,114
79,082
155,408
Total non-current assets
176,602
147,114
79,082
155,408
Total assets
184,082
157,016
82,184
161,208
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
2,084
1,500
Accounts payable
12,596
3,145
4,371
6,424
Other current liabilities
1,421
1,891
37
253
Total current liabilities
14,049
6,079
6,558
8,282
Non-current liabilities
Long-term debt
17,799
15,866
18,665
25,664
Total non-current liabilities
19,835
17,849
19,978
26,891
Total liabilities
33,884
23,928
26,536
35,173
Stockholders' equity
Common stock
296,221
296,060
289,622
289,622
Retained earnings
-169,277
-185,920
-256,922
-186,512
Total stockholders' equity
150,198
133,088
55,648
126,035
Total liabilities and stockholders' equity
184,082
157,016
82,184
161,208