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Puranium Energy Ltd. (2DK.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.02000.0000 (0.00%)
As of 08:13AM CEST. 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
24.959
34.242
836.024
320.55
-
Other short-term investments
-
-
0
66.386
0
Total cash
24.959
34.242
836.024
386.936
-
Total current assets
54.898
99.938
1,032
484.682
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
34.739
44.664
7.141
24.279
-
Accumulated depreciation
-
-
-
-
-17.071
Net property, plant and equipment
34.739
44.664
7.141
24.279
-
Total non-current assets
34.739
44.664
7.141
24.279
-
Total assets
89.637
144.602
1,039
508.961
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
87.758
80.641
Accounts payable
676.181
207.134
49.34
208.257
-
Accrued liabilities
-
-
30.272
32.772
14.07
Total current liabilities
685.309
214.509
61.015
350.469
-
Non-current liabilities
Total non-current liabilities
29.473
39.389
0
7.271
-
Total liabilities
714.782
253.898
61.015
357.74
-
Stockholders' equity
Common stock
11,823
11,666
9,956
8,306
-
Retained earnings
-15,805
-15,023
-11,552
-10,155
-
Accumulated other comprehensive income
3,164
3,017
2,574
2,000
-
Total stockholders' equity
-586.969
-75.78
977.716
151.221
-
Total liabilities and stockholders' equity
89.637
144.602
1,039
508.961
-