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Jadestone Energy PLC (8KW.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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0.3720-0.0020 (-0.53%)
As of 01:25PM 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
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
152,396
122,653
117,013
80,996
-
Total Cash
152,396
122,653
117,013
80,996
-
Net Receivables
12,533
6,332
32,578
106
-
Inventory
37,193
19,751
23,299
45,361
-
Total Current Assets
314,514
171,657
182,257
141,912
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,039,255
869,254
469,648
698,243
-
Accumulated Depreciation
-460,928
-342,170
-279,789
-254,572
-
Net property, plant and equipment
578,327
527,084
469,648
443,671
-
Other long-term assets
-
-
-
-
17,477
Total non-current assets
774,620
641,193
542,866
467,802
-
Total Assets
1,089,134
812,850
725,123
609,714
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
7,260
0
0
7,296
-
Accounts Payable
36,056
13,606
70,107
10,131
-
Total Current Liabilities
276,632
99,290
108,537
62,418
-
Non-current liabilities
Long Term Debt
147,313
0
0
0
-
Deferred taxes liabilities
65,829
90,206
77,562
58,229
-
Total non-current liabilities
758,732
604,031
492,763
386,654
-
Total Liabilities
1,035,364
703,321
601,300
449,072
-
Stockholders' Equity
Common Stock
456
339
358
466,979
-
Retained Earnings
-158,349
-64,991
-48,942
-331,322
-
Accumulated other comprehensive income
-
-
-
-
3,688
Total stockholders' equity
53,770
109,529
123,823
160,642
-
Total liabilities and stockholders' equity
1,089,134
812,850
725,123
609,714
-