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Chaarat Gold Holdings Limited (CGH.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2.8500-0.1000 (-3.39%)
At close: 04:12PM BST
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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
Assets
Current assets
Cash
Cash and cash equivalents
1,685
616
11,134
6,928
Total cash
1,685
616
11,134
6,928
Net receivables
1
10,666
18,620
3,447
Inventory
0
16,208
18,442
12,251
Total current assets
1,876
27,490
51,823
25,825
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
83,565
157,372
132,448
112,939
Accumulated depreciation
-
-32,789
-18,837
-11,042
Net property, plant and equipment
83,565
124,583
113,611
101,897
Intangible assets
54
1,260
1,213
1,221
Total non-current assets
83,619
130,705
119,735
109,312
Total assets
85,495
158,195
171,558
135,137
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
37,561
47,009
37,265
54,652
Accounts payable
95
16,541
27,799
11,414
Other current liabilities
1
-
-
-
Total current liabilities
40,588
72,995
73,741
80,489
Non-current liabilities
Long-term debt
0
0
9,688
21,947
Other long-term liabilities
-
-2
-
-
Total non-current liabilities
0
12,590
20,941
30,197
Total liabilities
40,588
85,585
94,682
110,686
Stockholders' equity
Common stock
7,281
6,897
6,894
5,401
Retained earnings
-211,040
-187,944
-181,836
-184,527
Total stockholders' equity
44,907
72,610
76,876
24,451
Total liabilities and stockholders' equity
85,495
158,195
171,558
135,137