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Birchcliff Energy Ltd (39B.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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4.1020-0.0300 (-0.73%)
At close: 03:35PM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
55
74
63
60
-
Other short-term investments
-
-
-
-
0
Total cash
55
74
63
60
-
Net receivables
62,251
117,996
88,843
58,075
-
Total current assets
102,052
154,948
98,278
66,928
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,065,668
4,755,788
4,421,620
4,189,941
-
Accumulated depreciation
-2,009,710
-1,783,196
-1,569,388
-1,356,631
-
Net property, plant and equipment
3,055,958
2,972,592
2,852,232
2,833,310
-
Equity and other investments
10,567
10,961
9,457
1,805
-
Total non-current assets
3,074,858
3,014,417
2,861,689
2,835,115
-
Total assets
3,176,910
3,169,365
2,959,967
2,902,043
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Other current liabilities
1,394
1,345
54,854
63,409
-
Total current liabilities
112,574
147,046
153,431
162,512
-
Non-current liabilities
Long-term debt
372,097
131,981
500,870
731,372
-
Deferred tax liabilities
361,285
355,115
156,695
65,192
-
Other long-term liabilities
-
-
-
-
105,640
Total non-current liabilities
838,891
609,666
888,933
1,111,964
-
Total liabilities
951,465
756,712
1,042,364
1,274,476
-
Stockholders' equity
Common stock
1,429,198
1,430,944
1,504,858
1,519,728
-
Retained earnings
691,585
895,149
321,821
17,971
-
Total stockholders' equity
2,225,445
2,412,653
1,917,603
1,627,567
-
Total liabilities and stockholders' equity
3,176,910
3,169,365
2,959,967
2,902,043
-