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SeaBird Exploration PLC (E36.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.4175+0.0060 (+1.46%)
As of 08:08AM CEST. Market open.
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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
2,176
851
2,312
6,231
-
Total cash
2,176
851
2,312
6,231
-
Net receivables
9,642
12,428
4,873
8,454
-
Inventory
1,125
643
1,186
630
-
Other current assets
998
2,387
2,413
2,082
-
Total current assets
14,243
20,273
23,649
21,646
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
60,886
59,026
114,282
105,403
-
Accumulated depreciation
-21,432
-16,044
-68,233
-64,062
-
Net property, plant and equipment
39,453
42,982
46,050
41,341
-
Intangible assets
-
54
179
308
436
Total non-current assets
39,780
45,593
46,229
41,696
-
Total assets
54,023
65,866
69,878
63,342
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,119
16,287
7,767
3,138
-
Accounts payable
3,821
9,051
14,569
12,898
-
Other current liabilities
-
-
-
-1
-3
Total current liabilities
14,105
36,051
33,974
22,133
-
Non-current liabilities
Long-term debt
13,115
0
7,559
5,225
-
Other long-term liabilities
-
-
-1
-1
-3
Total non-current liabilities
13,115
0
7,558
5,224
-
Total liabilities
27,220
36,051
41,532
27,357
-
Stockholders' equity
Common stock
36,944
36,944
45,492
322,875
-
Retained earnings
-9,899
-8,404
-17,861
-287,689
-
Total stockholders' equity
26,803
28,740
27,416
35,223
-
Total liabilities and stockholders' equity
54,023
65,866
69,878
63,342
-