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OTC Markets OTCPK . Currency in USD
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
314,912,124
73,398,608
44,699,581
8,901,298
Other short-term investments
-
289,748
317,672
553,697
Total cash
314,912,124
73,398,608
45,017,253
9,454,995
Net receivables
13,878,268
6,399,234
4,848,309
8,782,045
Inventory
219,435,679
224,873,040
205,949,194
218,873,586
Total current assets
568,621,840
320,098,125
266,931,047
251,342,816
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,348,396,330
1,274,185,470
1,060,776,766
1,014,635,881
Accumulated depreciation
-603,073,284
-497,366,234
-415,818,727
-348,083,682
Net property, plant and equipment
745,323,046
776,819,236
644,958,039
666,552,199
Goodwill
67,029,310
92,541,134
26,879,317
26,879,317
Intangible assets
11,905,489
19,249,279
5,506,252
3,914,677
Total non-current assets
827,376,600
889,662,130
678,461,159
697,346,507
Total assets
1,395,998,440
1,209,760,255
945,392,206
948,689,323
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
147,021,644
65,139,311
18,391,601
64,578,456
Accounts payable
212,404,600
182,054,322
145,281,458
140,630,829
Other current liabilities
710,118
888,397
955,732
696,526
Total current liabilities
523,022,963
415,403,250
284,273,270
300,398,817
Non-current liabilities
Long-term debt
273,270,870
205,286,600
147,694,926
119,632,362
Deferred tax liabilities
4,436,236
9,055,398
12,225,590
16,073,679
Deferred revenues
2,358,034
2,363,865
2,167,641
3,206,076
Other long-term liabilities
-
57,080
-
244,623
Total non-current liabilities
665,593,173
615,359,534
478,230,012
459,757,693
Total liabilities
1,188,616,136
1,030,762,784
762,503,282
760,156,510
Stockholders' equity
Common stock
1,020
1,020
1,020
1,020
Retained earnings
132,700,300
104,820,462
109,463,257
115,983,222
Total stockholders' equity
207,382,304
178,997,471
182,888,924
188,532,813
Total liabilities and stockholders' equity
1,395,998,440
1,209,760,255
945,392,206
948,689,323