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PetroTal Corp. (PTAL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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48.00+0.50 (+1.05%)
At close: 04:27PM BST
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Income statement
Cash flow
Annual

Balance sheet

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
90,568
104,340
44,919
9,076
Total cash
90,568
104,340
44,919
9,076
Net receivables
58,602
105,647
441
1,125
Inventory
12,792
13,773
22,332
7,656
Total current assets
203,182
263,133
132,086
36,451
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
408,537
319,252
257,881
174,395
Net property, plant and equipment
408,537
319,252
257,881
174,395
Other long-term assets
6,000
6,000
6,000
552
Total non-current assets
455,104
339,747
266,202
178,687
Total assets
658,286
602,880
398,288
215,138
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
53,600
24,500
808
Accounts payable
25,037
32,177
26,888
31,151
Accrued liabilities
54,291
35,018
28,127
18,192
Other current liabilities
-
-
-
4,044
Total current liabilities
81,533
123,362
84,767
58,608
Non-current liabilities
Long-term debt
-
27,845
73,700
1,972
Deferred tax liabilities
55,109
17,386
40
28
Other long-term liabilities
2,058
1,309
1,014
381
Total non-current liabilities
112,811
80,187
109,264
19,367
Total liabilities
194,344
203,549
194,031
77,975
Stockholders' equity
Common stock
140,672
130,196
126,696
125,302
Retained earnings
313,417
262,873
74,346
10,374
Total stockholders' equity
463,942
399,331
204,257
137,163
Total liabilities and stockholders' equity
658,286
602,880
398,288
215,138