UK markets closed

Padaeng Industry Public Company Limited (QU5A.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.23400.0000 (0.00%)
As of 08:20AM CEST. Market open.
Show:
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
1,387,650
701,002
777,097
692,617
Other short-term investments
-
59,931
89,160
1,889,563
Total cash
1,387,650
701,002
866,258
2,582,180
Net receivables
85,125
98,280
30,378
53,130
Inventory
53,353
44,959
36,202
49.091
Other current assets
292,781
372,820
353,482
31,478
Total current assets
1,833,002
1,286,530
1,509,140
2,701,612
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,373,362
12,392,143
13,276,216
4,741,229
Accumulated depreciation
-1,139,239
-960,740
-1,117,557
-1,719,160
Net property, plant and equipment
11,234,122
11,431,403
12,158,659
3,022,069
Equity and other investments
0
3,741
3,751
518,192
Goodwill
-
-
0
26,483
Intangible assets
44,844
43,512
48,447
756,580
Other long-term assets
403,131
284,584
249,533
77,397
Total non-current assets
11,782,408
12,059,097
12,596,501
4,586,236
Total assets
13,615,410
13,345,627
14,105,641
7,287,848
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,661,060
1,008,924
985,174
1,167,344
Accounts payable
113,364
105,836
77,993
986.201
Taxes payable
-
-
-
0
Accrued liabilities
362,036
214,471
80,154
15,473
Deferred revenues
164,419
170,471
98,417
2,084
Other current liabilities
29,483
99,624
59,064
33,365
Total current liabilities
2,487,800
1,765,867
3,026,501
1,345,188
Non-current liabilities
Long-term debt
4,168,836
4,836,701
3,970,347
838,761
Deferred tax liabilities
244,453
241,886
302,319
212,884
Total non-current liabilities
4,827,203
5,477,058
4,666,657
1,160,874
Total liabilities
7,315,003
7,242,924
7,693,158
2,506,062
Stockholders' equity
Common stock
2,900,686
2,888,686
2,888,686
2,260,001
Retained earnings
2,175,636
2,024,308
2,173,465
1,338,757
Accumulated other comprehensive income
263,184
252,242
252,242
226,000
Total stockholders' equity
6,300,407
6,102,703
6,412,483
4,781,786
Total liabilities and stockholders' equity
13,615,410
13,345,627
14,105,641
7,287,848