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AltynGold PLC (FPP0.MU)

Munich - Munich Delayed price. Currency in EUR
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1.4400-0.0500 (-3.36%)
At close: 08:03AM 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
5,502
116
3,593
7,154
Total cash
5,502
116
3,593
7,154
Net receivables
1,653
1,827
0
-
Inventory
17,464
11,260
9,121
5,468
Total current assets
41,431
27,999
34,244
19,804
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
144,462
101,086
87,820
83,060
Accumulated depreciation
-46,296
-38,683
-36,574
-33,124
Net property, plant and equipment
98,166
62,403
51,246
49,936
Intangible assets
728
-
-
-
Total non-current assets
104,060
70,375
60,880
56,965
Total assets
145,491
98,374
95,124
76,769
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
18,132
13,611
15,087
5,833
Accounts payable
1,890
1,590
1,732
2,161
Total current liabilities
28,114
20,128
21,003
12,689
Non-current liabilities
Long-term debt
40,359
9,501
12,221
23,260
Total non-current liabilities
46,695
16,038
18,916
28,745
Total liabilities
74,809
36,166
39,919
41,434
Stockholders' equity
Common stock
4,267
4,267
4,267
4,267
Retained earnings
-25,635
-36,974
-50,207
-68,863
Total stockholders' equity
70,682
62,208
55,205
35,335
Total liabilities and stockholders' equity
145,491
98,374
95,124
76,769