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ShaMaran Petroleum Corp (3B8.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.0472-0.0002 (-0.42%)
As of 08:01AM 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
48,881
69,273
43,589
16,967
-
Total cash
48,881
69,273
43,589
16,967
-
Net receivables
38,913
-
-
-
-
Other current assets
2,094
-
-
571
307
Total current assets
112,729
196,098
229,400
47,117
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
485,088
459,572
249,603
230,816
-
Accumulated depreciation
-182,896
-156,992
-110,575
-84,571
-
Net property, plant and equipment
302,192
302,580
139,028
146,245
-
Intangible assets
-
-
37
70
33
Other long-term assets
69
-
-
-
-
Total non-current assets
337,682
302,595
139,065
196,256
-
Total assets
450,411
498,693
368,465
243,373
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
63,509
32,702
296,839
199,561
-
Accounts payable
921
904
418
528
-
Accrued liabilities
1,129
3,333
7,150
983
-
Other current liabilities
146
-
-
-
-
Total current liabilities
71,702
48,216
307,537
203,279
-
Non-current liabilities
Long-term debt
210,469
252,618
21,748
19,215
-
Other long-term liabilities
405
-
-
-
155
Total non-current liabilities
239,278
286,783
42,390
36,427
-
Total liabilities
310,980
334,999
349,927
239,706
-
Stockholders' equity
Common stock
671,136
670,250
640,521
638,434
-
Retained earnings
-543,951
-517,198
-633,899
-647,646
-
Accumulated other comprehensive income
205
21
2,470
4,113
-
Total stockholders' equity
139,431
163,694
18,538
3,667
-
Total liabilities and stockholders' equity
450,411
498,693
368,465
243,373
-