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Sarama Resources Ltd (48S1.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.00050.0000 (0.00%)
At close: 08:06AM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. 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
492.521
843.085
1,033
1,620
-
Other short-term investments
-
-
-
0
77.517
Total cash
492.521
843.085
1,033
1,620
-
Total current assets
568.144
972.903
1,319
1,928
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
599.199
785.016
687.168
684.423
-
Accumulated depreciation
-565.102
-694.974
-668.882
-651.752
-
Net property, plant and equipment
34.097
90.042
18.286
32.671
-
Equity and other investments
1,836
1,836
1,836
1,836
-
Other long-term assets
23.131
23.131
23.131
23.131
-
Total non-current assets
1,893
2,080
1,878
1,892
-
Total assets
2,462
3,053
3,197
3,820
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
108.419
165.633
-
-
-
Accrued liabilities
54.284
27.836
-
-
-
Other current liabilities
-
-
1,140
-
1,000
Total current liabilities
1,070
692.791
1,614
249.638
-
Non-current liabilities
Other long-term liabilities
-
-
-
1,012
-
Total non-current liabilities
58.488
14.193
339.213
1,333
-
Total liabilities
1,128
706.984
1,953
1,583
-
Stockholders' equity
Common stock
58,960
57,693
52,817
51,715
-
Retained earnings
-62,787
-60,308
-56,106
-53,498
-
Accumulated other comprehensive income
-
-
-
0
-93.399
Total stockholders' equity
1,333
2,346
1,244
2,237
-
Total liabilities and stockholders' equity
2,462
3,053
3,197
3,820
-