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Silver Grant International Industries Limited (YSG.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0065-0.0005 (-7.14%)
As of 08:06AM 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
57,333
97,517
116,755
769,767
Other short-term investments
434,677
809,429
952,679
875,206
Total cash
492,010
906,946
1,069,434
1,644,973
Net receivables
6,362
3,934
4,377
7,317
Total current assets
3,232,491
5,170,860
4,135,421
3,985,879
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
128,294
321,583
361,610
305,137
Accumulated depreciation
-34,700
-39,655
-38,178
-34,771
Net property, plant and equipment
93,594
281,928
323,432
305,137
Intangible assets
-
-
2,814
-
Total non-current assets
4,538,637
4,847,922
7,436,538
7,252,983
Total assets
7,771,128
10,018,782
11,571,959
11,238,862
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,485,049
1,430,686
1,842,531
369,309
Total current liabilities
4,013,534
2,744,512
2,359,152
764,741
Non-current liabilities
Long-term debt
66,887
2,541,766
3,193,628
2,803,575
Deferred tax liabilities
161,161
192,033
248,542
238,021
Total non-current liabilities
271,160
2,779,757
3,494,574
3,090,128
Total liabilities
4,284,694
5,524,269
5,853,726
3,854,869
Stockholders' equity
Common stock
3,626,781
3,626,781
3,626,781
3,626,781
Retained earnings
-575,327
167,970
-
-
Total stockholders' equity
3,119,792
4,022,397
5,231,344
6,559,754
Total liabilities and stockholders' equity
7,771,128
10,018,782
11,571,959
11,238,862