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AS Pro Kapital Grupp (PKG1T.TL)

Tallinn - Tallinn Real Time Price. Currency in EUR
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1.0500+0.0100 (+0.96%)
As of 10:22AM EEST. 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
17,065
10,589
9,626
9,393
Total Cash
17,065
10,589
9,626
9,393
Net Receivables
1,318
280
626
668
Inventory
35,485
34,224
57,418
58,352
Total Current Assets
54,307
45,832
67,961
69,542
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,838
9,168
10,873
10,818
Accumulated Depreciation
-1,710
-1,679
-3,917
-3,716
Net property, plant and equipment
8,128
7,489
6,956
7,102
Goodwill
0
262
262
262
Intangible Assets
96
82
92
113
Other long-term assets
-
-1
-
-
Total non-current assets
52,930
55,424
48,065
109,506
Total Assets
107,237
101,256
116,026
179,048
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
29,966
63
3,834
107,396
Accounts Payable
2,731
2,134
1,498
7,069
Other Current Liabilities
-
-
-1
-
Total Current Liabilities
38,881
6,574
25,527
138,575
Non-current liabilities
Long Term Debt
12,447
38,029
46,358
27,023
Deferred taxes liabilities
1,130
1,130
1,133
1,170
Deferred revenues
-
-
-
682
Total non-current liabilities
13,933
39,359
47,656
30,902
Total Liabilities
52,814
45,933
73,183
169,477
Stockholders' Equity
Common Stock
11,338
11,338
11,338
11,338
Retained Earnings
34,198
35,178
26,773
-8,031
Total stockholders' equity
54,423
55,323
42,843
13,086
Total liabilities and stockholders' equity
107,237
101,256
116,026
179,048