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Golden Resources Development International Ltd (GOR.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.06000.0000 (0.00%)
As of 10:43AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
540,227
455,198
462,867
265,039
Other short-term investments
9,382
177,388
177,300
215,175
Total cash
549,609
632,586
640,167
480,214
Net receivables
65,436
87,846
48,248
72,336
Inventory
196,656
185,673
173,134
167,736
Total current assets
898,207
995,269
904,790
766,825
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
710,106
921,681
798,282
798,744
Accumulated depreciation
-396,498
-383,466
-353,547
-298,971
Net property, plant and equipment
710,106
538,215
444,735
499,773
Intangible assets
38,791
35,280
35,684
35,958
Total non-current assets
995,471
818,249
779,061
916,629
Total assets
1,893,678
1,813,518
1,683,851
1,683,454
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,296
0
-
-
Accounts payable
119,257
128,725
99,128
89,491
Total current liabilities
369,837
370,265
312,309
294,774
Non-current liabilities
Long-term debt
4,315
0
-
-
Deferred tax liabilities
1,365
1,632
1,721
2,410
Total non-current liabilities
258,116
259,351
192,251
201,291
Total liabilities
627,953
629,616
504,560
496,065
Stockholders' equity
Common stock
169,741
169,741
169,741
169,741
Retained earnings
555,262
471,564
-
-
Total stockholders' equity
1,229,235
1,143,417
1,170,749
1,164,319
Total liabilities and stockholders' equity
1,893,678
1,813,518
1,683,851
1,683,454