UK markets closed

Arrow Exploration Corp. (AXL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
19.50-0.20 (-1.02%)
At close: 04:46PM BST
Show:
Income statement
Cash flow
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
12,135
13,061
10,879
11,473
Total cash
12,135
13,061
10,879
11,473
Net receivables
2,239
847.432
252.141
99.061
Inventory
492.332
705.677
247.063
29.304
Total current assets
21,629
17,504
12,807
15,959
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
75,673
47,521
39,624
37,915
Accumulated depreciation
-37,301
-13,315
-16,807
-20,802
Net property, plant and equipment
38,371
34,206
22,817
17,113
Other long-term assets
243.081
608.127
732.553
460.283
Total non-current assets
40,646
35,686
28,389
17,574
Total assets
62,275
53,190
41,196
33,532
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
1,899
1,659
5,772
Accounts payable
9,748
5,851
3,121
-
Taxes payable
3,109
1,489
0
-
Other current liabilities
-
9,540
-
-
Total current liabilities
12,960
18,821
4,800
17,892
Non-current liabilities
Long-term debt
-
-
1,691
31.416
Deferred tax liabilities
3,270
5,067
3,372
0
Other long-term liabilities
345.528
80.484
177.5
177.5
Total non-current liabilities
7,805
8,473
12,437
2,847
Total liabilities
20,766
27,294
17,238
20,739
Stockholders' equity
Common stock
73,830
57,811
56,698
50,740
Retained earnings
-33,946
-32,839
-33,186
-38,879
Accumulated other comprehensive income
-536.322
-645.372
-803.736
-589.478
Total stockholders' equity
41,510
25,897
23,958
12,793
Total liabilities and stockholders' equity
62,275
53,190
41,196
33,532