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Kopy Goldfields AB (publ) (0KR.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0136-0.0008 (-5.56%)
At close: 08:03AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,949
6,293
6,145
10,388
Total Cash
1,949
6,293
6,145
10,388
Inventory
66,009
59,499
53,922
39,756
Other Current Assets
1,349
2,673
2,130
558
Total Current Assets
90,160
77,054
68,403
58,146
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
143,540
135,577
115,091
89,319
Accumulated Depreciation
-40,890
-39,024
-42,573
-34,441
Net property, plant and equipment
102,650
96,553
72,518
54,878
Other long-term assets
2,832
3,611
5,951
13,819
Total non-current assets
145,878
146,318
115,833
102,530
Total Assets
236,038
223,372
184,236
160,676
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
144,390
119,745
1,423
6,552
Accounts Payable
7,087
3,717
5,452
5,902
Total Current Liabilities
159,382
131,095
15,710
19,456
Non-current liabilities
Long Term Debt
-
0
35,197
15,038
Deferred revenues
-
0
26,094
26,241
Other long-term liabilities
-
-
-
982
Total non-current liabilities
4,867
8,250
66,108
47,000
Total Liabilities
164,249
139,345
81,818
66,456
Stockholders' Equity
Common Stock
39,663
39,663
39,115
38,977
Retained Earnings
28,535
29,869
59,349
51,633
Total stockholders' equity
71,789
84,027
102,418
94,217
Total liabilities and stockholders' equity
236,038
223,372
184,236
160,676