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CGN Mining Co Ltd (VBO.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.3540+0.0080 (+2.31%)
At close: 09:05PM 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
1,017,239
52,390
81,293
1,174,508
Total cash
1,017,239
52,390
81,293
1,174,508
Net receivables
450,750
335,621
92,160
351,810
Inventory
697,245
2,048,471
1,743,152
1,767,335
Total current assets
2,214,008
2,446,714
1,933,203
3,314,039
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,053
9,670
10,731
8,345
Accumulated depreciation
-6,304
-6,081
-5,874
-5,746
Net property, plant and equipment
1,749
3,589
4,857
2,599
Total non-current assets
4,536,355
4,418,993
4,416,372
873,748
Total assets
6,750,363
6,865,707
6,349,575
4,187,787
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
366,635
1,005,446
2,636,727
1,037,397
Accounts payable
433,740
655,139
91,815
147,340
Total current liabilities
1,391,228
2,063,711
3,754,115
1,214,247
Non-current liabilities
Long-term debt
1,395,914
1,395,914
387,754
921,350
Deferred tax liabilities
83,030
57,281
50,066
23,968
Total non-current liabilities
1,478,944
1,453,857
440,237
946,480
Total liabilities
2,870,172
3,517,568
4,194,352
2,160,727
Stockholders' equity
Common stock
76,007
76,007
66,007
66,007
Retained earnings
2,132,978
1,635,879
-
-
Total stockholders' equity
3,880,191
3,348,139
2,155,223
2,027,060
Total liabilities and stockholders' equity
6,750,363
6,865,707
6,349,575
4,187,787