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Klaipedos nafta AB (XIC.MU)

Munich - Munich Delayed price. Currency in EUR
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0.22300.0000 (0.00%)
As of 08:10AM CEST. Market open.
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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
19,535
72,423
61,517
51,076
Other short-term investments
57,965
-
-
24,000
Total cash
77,500
72,423
61,517
75,076
Net receivables
10,556
11,879
9,411
9,551
Inventory
1,608
2,120
1,798
2,415
Total current assets
96,792
92,883
78,841
91,695
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
838,506
834,535
827,244
759,197
Accumulated depreciation
-382,870
-360,220
-338,302
-200,299
Net property, plant and equipment
455,636
474,315
488,942
558,898
Intangible assets
-
-
-
496
Total non-current assets
459,318
481,050
493,240
559,999
Total assets
556,110
573,933
572,081
651,694
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,556
5,689
3,879
3,806
Accounts payable
4,779
3,596
3,053
1,986
Other current liabilities
74
240
20
320
Total current liabilities
214,804
71,223
61,416
62,271
Non-current liabilities
Long-term debt
158,827
137,451
116,044
92,704
Deferred tax liabilities
-
-
-
8,605
Deferred revenues
5,115
5,468
5,771
5,817
Total non-current liabilities
189,095
363,610
365,952
373,097
Total liabilities
403,899
434,833
427,368
435,368
Stockholders' equity
Common stock
110,315
110,315
110,315
110,505
Retained earnings
14,721
-4,981
-64,126
33,211
Total stockholders' equity
152,211
139,100
144,713
216,326
Total liabilities and stockholders' equity
556,110
573,933
572,081
651,694