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Petro Matad Limited (HA3.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0325+0.0010 (+3.17%)
At close: 05:17PM CEST
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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
503
1,476
1,162
939
Other short-term investments
3,529
1,017
7,045
11
Total cash
4,032
2,493
8,207
950
Inventory
215
215
221
224
Total current assets
4,844
5,453
8,625
1,406
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,346
16,322
16,267
16,245
Accumulated depreciation
-733
-694
-800
-789
Net property, plant and equipment
15,613
15,628
15,467
15,456
Total non-current assets
16,559
15,628
15,467
15,456
Total assets
21,403
21,081
24,092
16,862
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
348
456
371
364
Total current liabilities
348
456
377
389
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
348
456
377
389
Stockholders' equity
Common stock
160,176
154,057
154,057
144,011
Retained earnings
-139,364
-133,440
-130,524
-128,930
Total stockholders' equity
21,055
20,625
23,715
16,473
Total liabilities and stockholders' equity
21,403
21,081
24,092
16,862