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Africa Oil Corp. (0QVL.IL)

IOB - IOB Delayed price. Currency in SEK
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19.75+0.53 (+2.78%)
As of 08:28AM BST. Market open.
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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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
232,000
199,700
58,500
38,736
-
Total cash
232,000
199,700
58,500
38,736
-
Net receivables
5,100
1,400
600
1,385
-
Total current assets
237,100
201,100
59,500
41,859
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
-
4,476
Accumulated depreciation
-
-
-
-
-1,134
Net property, plant and equipment
19,100
63,600
194,300
191,126
-
Equity and other investments
707,200
651,000
737,800
677,514
-
Intangible assets
-
-
-
190,396
411,669
Total non-current assets
729,100
716,600
932,100
868,640
-
Total assets
966,200
917,700
991,600
910,499
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accrued liabilities
-
27,200
3,700
1,495
1,696
Other current liabilities
-
-
-
-
1,233
Total current liabilities
22,400
44,500
7,700
12,769
-
Non-current liabilities
Long-term debt
-
-
-
141,000
-
Other long-term liabilities
-
-
-
-
2,033
Total non-current liabilities
49,200
42,600
35,900
143,443
-
Total liabilities
71,600
87,100
43,600
156,212
-
Stockholders' equity
Common stock
1,265,300
1,267,700
1,309,100
1,306,476
-
Retained earnings
-432,300
-496,300
-412,200
-610,719
-
Accumulated other comprehensive income
-
0
0
7,691
0
Total stockholders' equity
894,600
830,600
948,000
754,287
-
Total liabilities and stockholders' equity
966,200
917,700
991,600
910,499
-