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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%)
At close: 08:05AM CEST
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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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
19,535
72,423
61,517
51,076
-
Other short-term investments
57,965
-
-
24,000
21,000
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
534
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
0
Deferred revenues
5,115
5,468
5,771
5,817
-
Other long-term liabilities
-
-
-
-
5,988
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
-