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AS Latvijas Gaze (GZE1R.RG)

Riga - Riga Real Time Price. Currency in EUR
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8.32-0.28 (-3.26%)
At close: 03:59PM EEST
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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
41,237
10,962
54,236
48,995
Total Cash
41,237
10,962
54,236
48,995
Net Receivables
76,870
129,411
28,306
25,796
Inventory
120,509
123,574
42,220
50,105
Other Current Assets
-
10
-
1,145
Total Current Assets
415,308
383,211
136,353
141,876
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,706
720,617
714,165
707,670
Accumulated Depreciation
-1,335
-413,152
-404,154
-394,636
Net property, plant and equipment
2,371
307,465
310,011
313,034
Intangible Assets
4,333
9,639
9,177
8,137
Total non-current assets
6,729
317,190
319,196
321,203
Total Assets
422,037
700,401
455,549
463,079
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
0
61,161
3,500
3,500
Accounts Payable
33,419
51,992
5,725
5,489
Other Current Liabilities
11,809
57,047
11,958
10,952
Total Current Liabilities
109,879
314,805
36,222
34,377
Non-current liabilities
Long Term Debt
-
0
22,167
25,667
Deferred revenues
0
14,094
18,318
18,434
Total non-current liabilities
39
16,294
43,490
46,150
Total Liabilities
109,918
331,099
79,712
80,527
Stockholders' Equity
Common Stock
55,860
55,860
55,860
55,860
Retained Earnings
235,903
110,126
111,169
110,719
Total stockholders' equity
312,119
369,302
375,837
382,552
Total liabilities and stockholders' equity
422,037
700,401
455,549
463,079