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Anglo Pacific Group plc (HGR.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.8950-0.0020 (-0.22%)
At close: 08:02AM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
7,850
5,850
21,992
27,513
-
Total cash
7,850
5,850
21,992
27,513
-
Net receivables
5,042
13,769
23,506
11,734
-
Total current assets
17,499
27,416
56,905
42,237
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
607,004
614,790
402,427
287,960
-
Accumulated depreciation
-95,346
-87,185
-77,080
-80,144
-
Net property, plant and equipment
511,658
527,605
325,347
207,816
-
Other long-term assets
-
670
-
-
-
Total non-current assets
618,778
651,520
463,554
348,429
-
Total assets
636,277
678,936
520,459
390,666
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
0
0
0
-
Accounts payable
414
505
96
63
-
Other current liabilities
9,167
36,667
-
-
1,492
Total current liabilities
29,271
69,576
11,735
6,755
-
Non-current liabilities
Long-term debt
82,400
42,250
112,000
60,767
-
Deferred tax liabilities
28,126
40,857
36,711
27,475
-
Other long-term liabilities
-
9,167
-
-
-
Total non-current liabilities
124,987
105,756
151,621
90,425
-
Total liabilities
154,258
175,332
163,356
97,180
-
Stockholders' equity
Common stock
6,762
6,761
5,706
4,670
-
Retained earnings
202,752
220,889
144,877
110,653
-
Total stockholders' equity
482,019
503,604
357,103
293,486
-
Total liabilities and stockholders' equity
636,277
678,936
520,459
390,666
-