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McPhy Energy SA (0QTF.IL)

IOB . Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
135,463
177,155
197,674
Total cash
135,463
177,155
197,674
Net receivables
9,661
8,484
8,461
Inventory
12,015
4,252
2,842
Other current assets
-1
10
-
Total current assets
167,697
193,234
213,283
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25,413
13,412
12,008
Accumulated depreciation
-7,362
-8,576
-8,251
Net property, plant and equipment
18,051
4,836
3,757
Goodwill
2,487
2,487
2,487
Intangible assets
7,601
3,658
176
Other long-term assets
12,365
-
-
Total non-current assets
41,062
11,527
6,847
Total assets
208,761
204,761
220,130
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
176
184
4,252
Accounts payable
18,223
6,682
6,027
Other current liabilities
1
5,825
2,887
Total current liabilities
63,656
25,797
18,604
Non-current liabilities
Long-term debt
925
1,219
869
Deferred tax liabilities
688
640
609
Deferred revenues
2,500
0
-
Total non-current liabilities
10,175
6,353
4,290
Total liabilities
73,831
32,150
22,894
Stockholders' equity
Common stock
3,355
3,353
3,343
Retained earnings
-59,151
-31,360
-12,929
Total stockholders' equity
134,930
172,611
197,236
Total liabilities and stockholders' equity
208,761
204,761
220,130