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Samara Asset Group plc (CAGPF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.45000.0000 (0.00%)
At close: 11:23AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
432.954
1,353
55.786
Other short-term investments
-
2,008
2,310
Total cash
432.954
3,362
2,366
Net receivables
-
3,137
505.259
Other current assets
8.542
77.972
299.945
Total current assets
4,529
6,499
2,871
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
59.695
51.192
51.192
Accumulated depreciation
-51.738
-44.403
-30.804
Net property, plant and equipment
7.957
6.789
20.388
Goodwill
200
-
-
Total non-current assets
173,430
409,034
327,015
Total assets
177,959
415,533
329,886
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
698.113
6,593
13,227
Accounts payable
104.958
9.65
45.447
Total current liabilities
823.625
26,320
13,548
Non-current liabilities
Long-term debt
4,405
2,013
7,741
Other long-term liabilities
-7.579
-
-
Total non-current liabilities
4,397
2,013
7,741
Total liabilities
5,221
28,333
21,289
Stockholders' equity
Common stock
2,861
2,861
2,733
Retained earnings
44,383
330,286
282,033
Total stockholders' equity
172,738
387,200
308,597
Total liabilities and stockholders' equity
177,959
415,533
329,886