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Spanish Mountain Gold Ltd (S3Y.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.12100.0000 (0.00%)
At close: 08:08AM 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
3,307
2,816
6,688
1,931
Other short-term investments
0
250
250
9,615
Total cash
3,307
3,066
6,938
11,546
Net receivables
-
0
251.729
251.729
Total current assets
3,585
3,155
7,264
12,018
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
94,639
91,856
87,316
82,691
Accumulated depreciation
-1,072
-958.784
-1,150
-1,026
Net property, plant and equipment
93,568
90,897
86,166
81,664
Other long-term assets
91
91
91
85
Total non-current assets
93,669
90,999
86,257
81,774
Total assets
97,254
94,154
93,521
93,793
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
40
40
-
Other current liabilities
-
-
18
-
Total current liabilities
464.64
1,238
1,412
1,787
Non-current liabilities
Long-term debt
-
-
40
40
Deferred tax liabilities
0
204.887
372.705
553.367
Deferred revenues
-
-
0
18
Total non-current liabilities
230.96
495.732
412.705
651.155
Total liabilities
695.6
1,734
1,825
2,438
Stockholders' equity
Common stock
112,625
106,276
105,093
104,006
Retained earnings
-16,659
-15,158
-14,445
-13,526
Accumulated other comprehensive income
592.621
1,302
-
-
Total stockholders' equity
96,558
92,420
91,696
91,354
Total liabilities and stockholders' equity
97,254
94,154
93,521
93,793