Paladin Energy Ltd (PALAF)

USD 4.68

(-2.5%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 621.78 Million 473.29 Million 482.65 Million 361.16 Million 446.13 Million 507.92 Million
Total Current Assets 199.44 Million 148.84 Million 190.16 Million 40.02 Million 42.7 Million 44.81 Million
Cash And Short Term Investments 48.85 Million 127.71 Million 178.67 Million 31.66 Million 35.23 Million 26.38 Million
Cash and Cash Equivalents 48.85 Million 127.71 Million 178.67 Million 31.66 Million 35.23 Million 26.38 Million
Short Term Investments - 1.59 Million - - - -
Net Receivables 7.95 Million 2.75 Million 5.1 Million 1.97 Million 1.11 Million 1.01 Million
Inventory 125.26 Million 5.64 Million 5.11 Million 5.12 Million 5.13 Million 5.36 Million
Other Current Assets 4.32 Million 12.72 Million 1.26 Million 1.25 Million 1.22 Million 12.05 Million
Total Non-Current Assets 422.33 Million 324.44 Million 292.48 Million 321.14 Million 403.42 Million 463.11 Million
Net PPE 400.54 Million 220.92 Million 182.79 Million 195.61 Million 209.65 Million 229.55 Million
Good Will And Intangible Assets 12.84 Million 7.79 Million 7.81 Million 8.31 Million 8.83 Million 9.46 Million
Good Will - - - - - -
Intangible Assets 12.84 Million 7.79 Million 7.81 Million 8.31 Million 8.83 Million 9.46 Million
Long-Term Investments 629.81 Thousand 355.18 Thousand 194.66 Thousand 17.65 Million 9.84 Million 337.99 Thousand
Tax Assets -629.81 Thousand 1.43 1.26 1.69 81.73 Million 133.23 Million
Other Non Current Assets 8.94 Million 95.37 Million 101.67 Million 99.55 Million 93.36 Million 90.52 Million
Other Assets 1.00 - - - - 1.00
Total Liabilities 223.96 Million 138.03 Million 123 Million 114.45 Million 353.13 Million 431.28 Million
Total Current Liabilities 49.58 Million 9.58 Million 2.6 Million 2.85 Million 2.28 Million 45.58 Million
Account Payables 15.12 Million 9.09 Million 2.21 Million 2.26 Million 1.54 Million 2.27 Million
Tax Payables - - - - - -
Short Term Debt 33.66 Million 159.08 Thousand 55.18 Thousand 49 Thousand 215 Thousand 2.00
Deferred Revenue - 1.00 1.00 - 3000.01 145.99 Thousand
Other Current Liabilities 803 Thousand 331.17 Thousand 336.15 Thousand 540 Thousand 522 Thousand 43.16 Million
Total Non Current Liabilities 174.37 Million 128.44 Million 120.39 Million 111.6 Million 350.85 Million 385.7 Million
Long-Term Debt 133.68 Million 89.75 Million 78.82 Million 68.74 Million 237.03 Million 216.41 Million
Deferred Revenue Non Current - - - - 1.00 1.00
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 40.69 Million 38.69 Million 41.56 Million 42.86 Million 32.08 Million 36.05 Million
Other Liabilities - 1.00 - 1.00 - -
Total Equity 397.81 Million 335.26 Million 359.64 Million 246.7 Million 92.99 Million 76.63 Million
Stock Holders Equity 471.79 Million 407.78 Million 414.45 Million 283.21 Million 153.38 Million 209.67 Million
Common Stock 2.64 Billion 2.64 Billion 2.65 Billion 2.48 Billion 2.32 Billion 2.3 Billion
Retained Earnings -2.1 Billion -2.17 Billion -2.16 Billion -2.14 Billion -2.1 Billion -2.02 Billion
Accumulated other comprehensive income -69.68 Million -70.04 Million -72.16 Million -59.35 Million -70.26 Million -71.59 Million
Common Stock Equity 471.79 Million 407.78 Million 414.45 Million 283.21 Million 153.38 Million 209.67 Million
Capital Lease Obligation 2 Million 622.32 Thousand 883.03 Thousand 788 Thousand 215 Thousand -
Total Investments 629.81 Thousand 355.18 Thousand 194.66 Thousand 17.65 Million 9.84 Million 337.99 Thousand
Total Debt 167.35 Million 90.53 Million 79.76 Million 69.58 Million 237.24 Million 216.41 Million
Net Debt 118.49 Million -37.18 Million -98.91 Million 37.91 Million 202.01 Million 190.02 Million

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