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Horizonte Minerals Plc (HZMMF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.6000-0.0500 (-3.03%)
As of 11:56AM EST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
210,795
14,903
23,287
Total cash
210,795
14,903
23,287
Net receivables
-
368.6986
176.6481
Total current assets
229,568
17,666
26,409
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
79,239
50,412
51,435
Accumulated depreciation
-132.8637
-120.5787
-158.2092
Net property, plant and equipment
79,106
50,292
51,276
Goodwill
201.4239
215.6643
276.1119
Intangible assets
90.1355
-
5,157
Other long-term assets
-
0.0273
-0.0013
Total non-current assets
79,398
50,507
51,552
Total assets
308,966
68,173
77,962
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
4,564
414.927
706.6306
Other current liabilities
950.4764
-
-
Total current liabilities
22,615
861.86
896.7496
Non-current liabilities
Long-term debt
44,560
30,055
26,971
Deferred tax liabilities
-
0
278.468
Deferred revenues
-
-
20,570
Other long-term liabilities
11,277
8,077
8,190
Total non-current liabilities
56,769
38,132
35,439
Total liabilities
79,384
38,994
36,336
Stockholders' equity
Common stock
51,318
19,752
18,964
Retained earnings
-41,310
-30,135
-26,007
Total stockholders' equity
229,582
29,179
41,626
Total liabilities and stockholders' equity
308,966
68,173
77,962