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Ascot Resources Ltd (BHQ.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.4870-0.0070 (-1.42%)
At close: 03:43PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
26,974
7,474
59,129
42,080
Other short-term investments
-
-
0
1,551
Total cash
26,974
7,474
59,129
43,631
Net receivables
2,146
840
1,397
365
Inventory
763
0
-
-
Total current assets
32,423
9,452
61,732
44,348
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
582,615
369,333
270,645
196,068
Accumulated depreciation
-6,725
-5,098
-4,070
-2,847
Net property, plant and equipment
575,890
364,235
266,575
193,221
Other long-term assets
5,025
5,409
3,697
5,584
Total non-current assets
597,965
369,644
277,314
205,634
Total assets
630,388
379,096
339,046
249,982
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
43,091
Accounts payable
33,117
6,504
14,045
2,796
Deferred revenues
12,255
0
-
-
Other current liabilities
1,204
72
-
84
Total current liabilities
50,760
30,317
14,731
46,584
Non-current liabilities
Long-term debt
17,266
21,937
41,323
-
Deferred tax liabilities
1,155
9
65
291
Deferred revenues
163,302
0
-
-
Total non-current liabilities
228,870
39,840
67,110
25,750
Total liabilities
279,630
70,157
81,841
72,334
Stockholders' equity
Common stock
400,825
351,337
298,733
217,928
Retained earnings
-82,294
-71,864
-61,056
-58,108
Total stockholders' equity
350,758
308,939
257,205
177,648
Total liabilities and stockholders' equity
630,388
379,096
339,046
249,982