AltynGold plc (ALTN.L)

GBp 190.0

(-0.52%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 145.49 Million 98.37 Million 95.12 Million 76.76 Million 65.84 Million 54.54 Million
Total Current Assets 41.43 Million 27.99 Million 34.24 Million 19.8 Million 9.18 Million 4.48 Million
Cash And Short Term Investments 5.5 Million 116 Thousand 3.59 Million 7.15 Million 1.93 Million 105 Thousand
Cash and Cash Equivalents 5.5 Million 116 Thousand 3.59 Million 7.15 Million 1.93 Million 105 Thousand
Short Term Investments - - - - - -
Net Receivables 18.46 Million 1.82 Million - 1.00 1.00 1.00
Inventory 17.46 Million 11.26 Million 9.12 Million 5.46 Million 3.63 Million 1.29 Million
Other Current Assets - 14.79 Million 21.53 Million 7.18 Million 3.61 Million 3.08 Million
Total Non-Current Assets 104.06 Million 49.67 Million 48.69 Million 44.94 Million 43.25 Million 40.72 Million
Net PPE 98.16 Million 36.97 Million 35.35 Million 32.09 Million 30.31 Million 28.39 Million
Good Will And Intangible Assets 728 Thousand 12.69 Million 13.34 Million 12.84 Million 12.94 Million 12.33 Million
Good Will - - - - - -
Intangible Assets 728 Thousand 12.69 Million 13.34 Million 12.84 Million 12.94 Million 12.33 Million
Long-Term Investments -16.05 Million 43.62 Million 40.5 Million 39.63 Million 35.9 Million 32.73 Million
Tax Assets 1.41 Million 6.05 Million 8.18 Million 5.31 Million 7.35 Million 7.99 Million
Other Non Current Assets 19.8 Million -49.67 Million -48.69 Million -44.94 Million -43.25 Million -40.72 Million
Other Assets - 20.7 Million 12.18 Million 12.02 Million 13.4 Million 9.33 Million
Total Liabilities 74.8 Million 36.16 Million 39.91 Million 41.43 Million 32.56 Million 19.68 Million
Total Current Liabilities 28.11 Million 20.12 Million 21 Million 12.68 Million 10.23 Million 9.28 Million
Account Payables 1.89 Million 1.59 Million 1.73 Million 2.16 Million 4.65 Million 4.97 Million
Tax Payables 6.16 Million 3.41 Million 3.32 Million 4.05 Million 1.53 Million 1.15 Million
Short Term Debt 18.13 Million 13.61 Million 15.08 Million 5.83 Million 2.55 Million 1.21 Million
Deferred Revenue 7.76 Million -13.61 Million -15.08 Million -5.83 Million -2.55 Million -1.21 Million
Other Current Liabilities 324 Thousand 18.53 Million 19.27 Million 10.52 Million 5.58 Million 4.3 Million
Total Non Current Liabilities 46.69 Million 9.5 Million 12.22 Million 23.26 Million 15.02 Million 3.96 Million
Long-Term Debt 40.35 Million 9.5 Million 12.22 Million 23.26 Million 15.02 Million 3.96 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.33 Million -9.5 Million -12.22 Million -23.26 Million -15.02 Million -3.96 Million
Other Liabilities - 6.53 Million 6.69 Million 5.48 Million 7.3 Million 6.43 Million
Total Equity 70.68 Million 62.2 Million 55.2 Million 35.33 Million 33.27 Million 34.86 Million
Stock Holders Equity 70.68 Million 62.2 Million 55.2 Million 35.33 Million 33.27 Million 34.86 Million
Common Stock 4.26 Million 4.26 Million 4.26 Million 4.26 Million 4.05 Million 4.05 Million
Retained Earnings -25.63 Million -36.97 Million -50.2 Million -68.86 Million -74.2 Million -72.94 Million
Accumulated other comprehensive income -60.78 Million -57.92 Million -51.69 Million -52.9 Million -48.05 Million -47.71 Million
Common Stock Equity 70.68 Million 62.2 Million 55.2 Million 35.33 Million 33.27 Million 34.86 Million
Capital Lease Obligation - - - - - -
Total Investments -16.05 Million 43.62 Million 40.5 Million 39.63 Million 35.9 Million 32.73 Million
Total Debt 58.49 Million 23.11 Million 27.3 Million 29.09 Million 17.57 Million 5.18 Million
Net Debt 52.98 Million 22.99 Million 23.71 Million 21.93 Million 15.64 Million 5.07 Million

Balance Sheet Charts