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Petro Matad Limited (MATD.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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3.5500-0.3500 (-8.97%)
At close: 05:05PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,476
1,162
939
2,815
Other short-term investments
1,017
7,045
11
1,510
Total cash
2,493
8,207
950
4,325
Inventory
215
221
224
226
Total current assets
5,453
8,625
1,406
4,729
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,322
16,267
16,245
16,192
Accumulated depreciation
-694
-800
-789
-657
Net property, plant and equipment
15,628
15,467
15,456
15,535
Total non-current assets
15,628
15,467
15,456
15,535
Total assets
21,081
24,092
16,862
20,264
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
456
371
364
502
Total current liabilities
456
377
389
502
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
456
377
389
502
Stockholders' equity
Common stock
154,057
154,057
144,011
143,174
Retained earnings
-133,440
-130,524
-128,930
-126,474
Total stockholders' equity
20,625
23,715
16,473
19,762
Total liabilities and stockholders' equity
21,081
24,092
16,862
20,264