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Journey Energy Inc (17J.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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2.5400+0.0280 (+1.11%)
As of 07:59PM CEST. Market open.
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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
17,715
31,400
15,359
6,590
Total Cash
17,715
31,400
15,359
6,590
Net Receivables
24,734
29,677
20,180
9,285
Total Current Assets
46,720
62,727
36,906
17,450
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,547,038
1,515,140
1,319,082
1,331,312
Accumulated Depreciation
-1,066,136
-1,027,675
-998,777
-1,061,089
Net property, plant and equipment
480,902
487,465
320,305
270,223
Total non-current assets
563,416
576,468
320,305
270,223
Total Assets
610,136
639,195
357,211
287,673
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
50,311
72,571
23,464
22,568
Other Current Liabilities
1,305
4,955
739
-
Total Current Liabilities
105,976
128,493
47,826
41,564
Non-current liabilities
Long Term Debt
10,347
36,090
40,548
59,336
Other long-term liabilities
-
-
3,727
1,943
Total non-current liabilities
187,746
226,026
225,109
265,931
Total Liabilities
293,722
354,519
272,935
307,495
Stockholders' Equity
Common Stock
367,758
351,485
305,716
300,758
Retained Earnings
-163,568
-179,387
-334,585
-433,719
Total stockholders' equity
316,414
284,676
84,276
-19,822
Total liabilities and stockholders' equity
610,136
639,195
357,211
287,673