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Hummingbird Resources PLC (2HM.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.1050+0.0090 (+9.37%)
At close: 09:17AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
0
32,571
6,552
4,398
Total Cash
0
32,571
6,552
4,398
Net Receivables
-
-
12,724
-
Inventory
15,748
13,148
20,352
18,082
Total Current Assets
71,492
75,039
44,144
38,168
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
518,488
396,484
345,761
280,900
Accumulated Depreciation
-158,955
-121,454
-106,143
-64,369
Net property, plant and equipment
359,533
275,030
239,618
216,531
Intangible Assets
143
235
204
284
Other long-term assets
-
-3,166
-
-
Total non-current assets
370,912
279,626
248,402
223,017
Total Assets
442,404
354,665
292,546
261,185
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
45,603
0
13,208
29,852
Accounts Payable
20,525
13,209
39,440
15,809
Other Current Liabilities
1,776
-
-
-
Total Current Liabilities
141,109
59,280
78,542
93,594
Non-current liabilities
Long Term Debt
90,417
61,812
0
10,148
Other long-term liabilities
1,801
4,627
5,402
-
Total non-current liabilities
143,401
124,731
31,615
28,688
Total Liabilities
284,510
184,011
110,157
122,282
Stockholders' Equity
Common Stock
5,828
5,814
5,344
5,301
Retained Earnings
97,177
137,895
149,547
129,952
Total stockholders' equity
120,430
161,134
172,786
135,253
Total liabilities and stockholders' equity
442,404
354,665
292,546
261,185