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MetalNRG plc (MNRG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.0600-0.0025 (-4.00%)
At close: 05:23PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
24.724
49.316
63.611
Total cash
24.724
49.316
63.611
Total current assets
606.277
1,138
93.347
Non-current assets
Goodwill
575.077
575.077
-
Total non-current assets
1,436
1,841
1,136
Total assets
2,042
2,979
1,229
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
424.546
316.1
757.36
Accounts payable
1,289
207.005
200.016
Total current liabilities
1,828
649.135
1,013
Non-current liabilities
Long-term debt
25.68
23.263
28.975
Other long-term liabilities
-
-
37.116
Total non-current liabilities
25.68
23.263
66.091
Total liabilities
1,854
672.398
1,079
Stockholders' equity
Common stock
123.17
113.522
37.141
Retained earnings
-6,688
-4,470
-2,606
Total stockholders' equity
188.252
2,307
150.189
Total liabilities and stockholders' equity
2,042
2,979
1,229