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Afentra plc (STGAF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.6702+0.0468 (+7.51%)
At close: 11:27AM EDT
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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
14,729
20,384
37,727
42,674
Total cash
14,729
20,384
37,727
42,674
Net receivables
90
81
86
87
Inventory
13,441
0
-
-
Total current assets
36,660
31,003
38,015
42,867
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
100,825
22,816
1,482
1,360
Accumulated depreciation
-3,827
-952
-757
-516
Net property, plant and equipment
96,998
21,864
22,014
22,053
Other long-term assets
76,973
-
-
-
Total non-current assets
173,971
21,864
22,014
22,053
Total assets
210,631
52,867
60,029
64,920
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,752
0
-
-
Accounts payable
929
478
256
113
Other current liabilities
4,621
-
-
-
Total current liabilities
38,835
2,899
752
414
Non-current liabilities
Long-term debt
24,951
0
-
-
Other long-term liabilities
21,863
-
-
-
Total non-current liabilities
123,824
160
383
615
Total liabilities
162,659
3,059
1,135
1,029
Stockholders' equity
Common stock
28,143
28,143
28,143
28,143
Retained earnings
19,162
21,867
30,953
35,945
Total stockholders' equity
47,972
49,808
58,894
63,891
Total liabilities and stockholders' equity
210,631
52,867
60,029
64,920