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Hummingbird Resources PLC (2HM.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0860-0.0050 (-5.49%)
At close: 02:38PM 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
11,212
0
32,571
6,552
Other Short Term Investments
2,030
-
-
-
Total Cash
13,242
0
32,571
6,552
Net Receivables
30,789
37,157
-
12,724
Inventory
16,006
15,748
13,148
20,352
Total Current Assets
64,067
56,797
75,039
44,144
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
719,868
518,488
396,484
345,761
Accumulated Depreciation
-217,778
-158,955
-121,454
-106,143
Net property, plant and equipment
502,090
359,533
275,030
239,618
Intangible Assets
393
143
235
204
Other long-term assets
-
-
-3,166
-
Total non-current assets
536,050
385,607
279,626
248,402
Total Assets
600,117
442,404
354,665
292,546
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
90,252
45,603
0
13,208
Accounts Payable
68,355
20,525
13,209
39,440
Other Current Liabilities
-
1,776
-
-
Total Current Liabilities
258,513
141,109
59,280
78,542
Non-current liabilities
Long Term Debt
65,632
90,417
61,812
0
Other long-term liabilities
2,549
1,801
4,627
5,402
Total non-current liabilities
165,962
143,401
124,731
31,615
Total Liabilities
424,475
284,510
184,011
110,157
Stockholders' Equity
Common Stock
8,840
5,828
5,814
5,344
Retained Earnings
59,399
97,177
137,895
149,547
Total stockholders' equity
107,379
120,430
161,134
172,786
Total liabilities and stockholders' equity
600,117
442,404
354,665
292,546