Petra Diamonds Limited (PDL.L)

GBp 27.1

(0.37%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 772 Million 860.8 Million 1.11 Billion 1.07 Billion 1.04 Billion 1.29 Billion
Total Current Assets 166 Million 192.2 Million 408.6 Million 334 Million 191.4 Million 207.3 Million
Cash And Short Term Investments 42 Million 61.8 Million 271.9 Million 147.7 Million 53.6 Million 71.7 Million
Cash and Cash Equivalents 28 Million 61.8 Million 271.9 Million 147.7 Million 53.6 Million 71.7 Million
Short Term Investments 14 Million - - - - -
Net Receivables 35 Million 12.2 Million 37.4 Million 38.3 Million 4.8 Million 23.8 Million
Inventory 55 Million 88.4 Million 49.8 Million 59.9 Million 103.5 Million 85.6 Million
Other Current Assets 60 Million 47.5 Million 86.9 Million 88.1 Million 29.5 Million 26.2 Million
Total Non-Current Assets 606 Million 668.6 Million 702.3 Million 744.6 Million 851.3 Million 967.8 Million
Net PPE 554 Million 624.7 Million 655.1 Million 698 Million 680.7 Million 967.8 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - 23.3 Million -
Other Non Current Assets 52 Million 43.9 Million 47.2 Million 46.6 Million 147.3 Million -967.8 Million
Other Assets - - - - - 119.7 Million
Total Liabilities 555 Million 544 Million 632.4 Million 638.3 Million 1.03 Billion 968.7 Million
Total Current Liabilities 126 Million 109.7 Million 90.3 Million 117.6 Million 825.2 Million 102 Million
Account Payables 48 Million 69 Million 74.8 Million 16.8 Million 18.4 Million 20.9 Million
Tax Payables 3 Million 1.2 Million 300 Thousand - - -
Short Term Debt 37 Million 28.1 Million 15.5 Million 30.8 Million 772.6 Million 47.1 Million
Deferred Revenue - - -53.4 Million - - -47.1 Million
Other Current Liabilities 41 Million 12.6 Million 53.4 Million 70 Million 34.2 Million 81.1 Million
Total Non Current Liabilities 429 Million 434.3 Million 542.1 Million 520.7 Million 205.8 Million 724 Million
Long-Term Debt 267 Million 248.2 Million 373.1 Million 400.5 Million 109.7 Million 724 Million
Deferred Revenue Non Current - - - - - 642.6 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 112 Million 104.1 Million 97.7 Million 71.3 Million 55.6 Million -724 Million
Other Liabilities - - - - - 142.7 Million
Total Equity 217 Million 316.8 Million 478.5 Million 440.3 Million 11.7 Million 326.1 Million
Stock Holders Equity 244 Million 320.7 Million 473.8 Million 450.8 Million 30.5 Million 311.7 Million
Common Stock 146 Million 145.7 Million 145.7 Million 145.7 Million 133.4 Million 133.4 Million
Retained Earnings -23 Million 61.7 Million -183.6 Million -253.3 Million -440.4 Million -255.6 Million
Accumulated other comprehensive income -488 Million -496.2 Million -447.79 Million -401.09 Million -452.7 Million -356.3 Million
Common Stock Equity 244 Million 320.7 Million 473.8 Million 450.8 Million 30.5 Million 311.7 Million
Capital Lease Obligation 25 Million 28.8 Million 22.4 Million 1 Million 4.7 Million -
Total Investments 14 Million - - - - -
Total Debt 304 Million 276.3 Million 388.6 Million 431.3 Million 882.3 Million 771.1 Million
Net Debt 276 Million 214.5 Million 116.7 Million 283.6 Million 828.7 Million 699.4 Million

Balance Sheet Charts