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Gensource Potash Corporation (GSP.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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5.25-0.25 (-4.55%)
As of 02:52PM BST. 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
409.488
337.831
1,712
748.946
Other Short Term Investments
2.962
8.216
11.273
6.305
Total Cash
412.45
346.047
1,723
755.251
Total Current Assets
730.468
720.931
2,171
803.625
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
23,258
22,162
16,940
13,650
Accumulated Depreciation
-315.257
-311.259
-306.009
-301.666
Net property, plant and equipment
22,943
21,851
16,634
13,348
Equity and other investments
-
-
-
6.305
Total non-current assets
22,943
24,229
17,569
13,715
Total Assets
23,673
24,950
19,741
14,518
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
5,470
2,330
-
-
Accounts Payable
4,965
4,090
278.59
480.848
Other Current Liabilities
-
144
-
-
Total Current Liabilities
10,479
6,614
318.771
530.625
Non-current liabilities
Long Term Debt
-
2,836
2,942
-
Total non-current liabilities
0
2,881
3,037
6.851
Total Liabilities
10,479
9,495
3,356
537.476
Stockholders' Equity
Common Stock
45,813
42,418
40,994
34,708
Retained Earnings
-40,144
-33,561
-31,069
-26,191
Total stockholders' equity
13,194
15,454
16,385
13,981
Total liabilities and stockholders' equity
23,673
24,950
19,741
14,518