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Pasinex Resources Ltd (PNX.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.01000.0000 (0.00%)
As of 04:05PM CEST. Market open.
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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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
855.567
100.031
46.028
30.634
Total cash
855.567
100.031
46.028
30.634
Net receivables
48.456
9.894
45.711
-
Total current assets
1,151
1,037
103.951
99.57
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
1,951
1,975
Net property, plant and equipment
1,898
1,807
1,951
1,975
Equity and other investments
1,017
0
-
-
Total non-current assets
2,931
1,835
2,010
2,065
Total assets
4,082
2,872
2,114
2,165
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,443
2,928
2,166
1,167
Accounts payable
652.38
619.067
535.97
545.908
Accrued liabilities
63.2
64.567
206.003
175.122
Total current liabilities
3,565
3,994
3,415
2,232
Non-current liabilities
Long-term debt
-
-
40
-
Total non-current liabilities
0
0
40
0
Total liabilities
3,565
3,994
3,455
2,232
Stockholders' equity
Common stock
12,889
12,889
12,889
12,889
Retained earnings
-10,302
-12,049
-11,920
-10,667
Accumulated other comprehensive income
-2,069
-1,961
-2,309
-2,288
Total stockholders' equity
517.173
-1,122
-1,340
-67.027
Total liabilities and stockholders' equity
4,082
2,872
2,114
2,165