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Ferro-Alloy Resources Limited (5PE.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.05600.0000 (0.00%)
As of 09:18AM CEST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,952
4,331
2,810
707
Total cash
1,952
4,331
2,810
707
Net receivables
264
65
62
18
Inventory
1,983
1,628
2,100
694
Total current assets
6,013
8,021
5,696
1,658
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,135
13,096
9,503
6,522
Accumulated depreciation
-4,039
-3,454
-3,206
-2,909
Net property, plant and equipment
13,096
9,642
6,297
3,613
Intangible assets
20
19
21
21
Total non-current assets
14,004
10,934
7,248
5,101
Total assets
20,017
18,955
12,944
6,759
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
1,108
489
524
Accounts payable
1,781
1,889
625
1,035
Other current liabilities
17
10
11
-
Total current liabilities
2,377
3,509
1,341
2,320
Non-current liabilities
Long-term debt
7,393
0
901
412
Total non-current liabilities
7,424
33
943
459
Total liabilities
9,801
3,542
2,284
2,779
Stockholders' equity
Common stock
55,027
50,827
41,252
35,606
Retained earnings
-41,106
-35,674
-31,388
-28,561
Total stockholders' equity
10,216
15,413
10,660
3,980
Total liabilities and stockholders' equity
20,017
18,955
12,944
6,759