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Mexco Energy Corporation (MZB.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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10.800.00 (0.00%)
At close: 08:03AM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,236
1,371
57.813
34.381
Total cash
2,236
1,371
57.813
34.381
Net receivables
1,374
1,310
651.786
284.697
Total current assets
3,734
2,734
757.494
369.266
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
45,589
40,624
38,805
37,658
Accumulated depreciation
-32,215
-30,361
-29,016
-28,109
Net property, plant and equipment
13,374
10,263
9,790
9,549
Equity and other investments
700
275
200
150
Other long-term assets
12.156
13.156
83.389
2.2
Total non-current assets
14,086
10,551
10,073
9,701
Total assets
17,820
13,285
10,831
10,071
Liabilities and stockholders' equity
Liabilities
Current liabilities
Other current liabilities
-0.001
-
-
-
Total current liabilities
258.263
263.763
138.534
182.481
Non-current liabilities
Long-term debt
-
-
1,155
757.423
Total non-current liabilities
729.539
796.141
1,869
1,524
Total liabilities
987.802
1,060
2,007
1,706
Stockholders' equity
Common stock
1,111
1,108
1,072
1,054
Retained earnings
7,991
3,328
473.361
317.429
Total stockholders' equity
16,832
12,225
8,823
8,364
Total liabilities and stockholders' equity
17,820
13,285
10,831
10,071