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Panoro Minerals Ltd (PZM.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.06950.0000 (0.00%)
At close: 03:36PM CEST
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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
256.533
5,550
7,755
590.0852
Other Short Term Investments
0.111
0.118
0.393
0.7317
Total Cash
256.644
5,550
7,755
590.8168
Net Receivables
2,295
2,449
2,157
73.659
Total Current Assets
2,731
8,046
9,937
1,680
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
47,973
43,696
42,086
59,144
Accumulated Depreciation
-345.757
-252.909
-235.4449
-576.6829
Net property, plant and equipment
47,627
43,443
39,396
58,568
Equity and other investments
3,363
3,199
3,199
0
Total non-current assets
50,990
46,642
42,595
59,403
Total Assets
53,720
54,689
52,532
61,083
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
1,058
1,187
907.513
1,128
Deferred revenues
12,000
11,000
8,892
7,988
Other Current Liabilities
-
-
-
10,186
Total Current Liabilities
13,213
12,629
9,830
9,130
Non-current liabilities
Deferred taxes liabilities
0
0
310.894
667.8754
Deferred revenues
2,000
2,000
1,872
1,997
Other long-term liabilities
-
-
-
2,546
Total non-current liabilities
2,101
2,141
2,358
2,665
Total Liabilities
15,314
14,770
12,188
11,795
Stockholders' Equity
Common Stock
69,443
69,443
69,443
73,744
Retained Earnings
-40,631
-38,537
-38,086
-34,001
Accumulated other comprehensive income
-7.258
-7.265
-6.99
-7.1105
Total stockholders' equity
38,406
39,919
40,343
49,288
Total liabilities and stockholders' equity
53,720
54,689
52,532
61,083