Canada markets open in 6 hours 2 minutes

International Petroleum Corporation (IPT.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
12.50-0.10 (-0.79%)
As of 09:13AM CEST. Market open.
Show:
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
517,074
487,240
18,810
6,498
Total Cash
517,074
487,240
18,810
6,498
Net Receivables
97,264
112,696
91,062
51,614
Inventory
21,808
15,958
20,195
17,070
Total Current Assets
690,597
638,566
151,160
92,467
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,710,541
2,271,481
2,182,573
2,186,434
Accumulated Depreciation
-1,403,867
-1,278,279
-1,181,037
-1,075,353
Net property, plant and equipment
1,306,674
993,202
1,001,536
1,111,081
Total non-current assets
1,372,388
1,041,051
1,122,514
1,240,653
Total Assets
2,062,985
1,679,617
1,273,674
1,333,120
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,589
3,431
1,806
22,982
Accounts Payable
42,761
20,547
9,043
11,635
Total Current Liabilities
202,888
149,905
94,979
97,137
Non-current liabilities
Long Term Debt
440,483
304,151
109,219
301,153
Deferred taxes liabilities
86,348
56,334
22,142
28,085
Total non-current liabilities
779,838
564,381
331,152
527,530
Total Liabilities
982,726
714,286
426,131
624,667
Stockholders' Equity
Common Stock
230,005
338,719
528,764
532,379
Retained Earnings
808,846
635,895
298,212
152,184
Total stockholders' equity
1,080,074
965,140
847,386
708,321
Total liabilities and stockholders' equity
2,062,985
1,679,617
1,273,674
1,333,120