Canacol Energy Ltd (3B6.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
39,425
58,518
138,523
68,280
-
Other short-term investments
0
2,268
0
289
-
Total cash
39,425
60,786
138,523
68,569
-
Net receivables
79,400
70,000
71,362
70,685
-
Inventory
390
300
360
328
-
Other current assets
-15
-
-
-
4,930
Total current assets
151,635
134,595
218,354
153,503
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,487,625
1,292,340
1,301,293
1,220,700
-
Accumulated depreciation
-693,210
-618,397
-700,334
-633,139
-
Net property, plant and equipment
794,415
673,943
600,959
587,561
-
Equity and other investments
17,310
9,062
10,367
2,410
-
Other long-term assets
-
-
-
-
3,335
Total non-current assets
1,081,793
880,253
625,406
596,289
-
Total assets
1,233,428
1,014,848
843,760
749,792
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
33,279
2,513
7,199
8,182
Accounts payable
107,911
62,312
52,363
45,176
-
Deferred revenues
6,640
11,239
5,206
12,709
-
Other current liabilities
-
2,130
1,991
574
15,132
Total current liabilities
164,904
193,402
77,051
92,616
-
Non-current liabilities
Long-term debt
663,000
463,170
491,970
359,933
-
Deferred tax liabilities
5,875
24,607
45,517
30,174
-
Other long-term liabilities
6,387
4,390
4,069
16,910
-
Total non-current liabilities
716,850
529,506
581,578
449,804
-
Total liabilities
881,754
722,908
658,629
542,420
-
Stockholders' equity
Common stock
146,142
146,142
159,798
168,572
-
Retained earnings
138,078
78,359
-41,886
-27,767
-
Accumulated other comprehensive income
67,454
67,439
67,219
66,567
-
Total stockholders' equity
351,674
291,940
185,131
207,372
-
Total liabilities and stockholders' equity
1,233,428
1,014,848
843,760
749,792
-
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