Petra Diamonds Limited (PDLMF)

USD 0.34

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 772 Million 859.41 Million 1.11 Billion 1.07 Billion 1.04 Billion 1.29 Billion
Total Current Assets 166 Million 191.89 Million 408.6 Million 334 Million 191.4 Million 205.8 Million
Cash And Short Term Investments 42 Million 61.7 Million 271.9 Million 147.7 Million 53.6 Million 71.7 Million
Cash and Cash Equivalents 28 Million 61.7 Million 271.9 Million 147.7 Million 53.6 Million 71.7 Million
Short Term Investments 14 Million - - - - -
Net Receivables 9 Million 37.63 Million 45.59 Million 47.6 Million 13 Million 34.3 Million
Inventory 55 Million 88.25 Million 49.8 Million 59.9 Million 103.5 Million 85.6 Million
Other Current Assets 60 Million 4.29 Million 4.3 Million 3.1 Million 7 Million 1.6 Million
Total Non-Current Assets 606 Million 667.52 Million 702.3 Million 744.6 Million 851.3 Million 1.08 Billion
Net PPE 554 Million 623.69 Million 655.1 Million 698 Million 680.7 Million 967.8 Million
Good Will And Intangible Assets - - - - -147.3 Million -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 43.82 Million 47.3 Million 46.6 Million 147.3 Million 109.6 Million
Tax Assets - - - - 23.3 Million -
Other Non Current Assets 52 Million - -102.99 Thousand -5.00 147.3 Million 10.09 Million
Other Assets - 1.00 - - - -
Total Liabilities 555 Million 543.12 Million 632.4 Million 638.3 Million 1.03 Billion 967.2 Million
Total Current Liabilities 126 Million 114.51 Million 90.3 Million 117.6 Million 825.2 Million 100.5 Million
Account Payables 48 Million 34.94 Million 74.8 Million 16.8 Million 18.4 Million 53.4 Million
Tax Payables 3 Million 1.19 Million 300 Thousand - - -
Short Term Debt 37 Million 28.05 Million 15.5 Million 30.8 Million 772.6 Million 47.1 Million
Deferred Revenue - 1.19 Million -37.68 Million - - -34 Million
Other Current Liabilities 41 Million 50.31 Million 37.68 Million 70 Million 34.2 Million 34 Million
Total Non Current Liabilities 429 Million 428.6 Million 542.1 Million 520.7 Million 205.8 Million 866.7 Million
Long-Term Debt 267 Million 222.04 Million 373.1 Million 400.5 Million 109.7 Million 724 Million
Deferred Revenue Non Current - 25.75 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 112 Million 98.94 Million 97.7 Million 71.3 Million 55.6 Million 61.3 Million
Other Liabilities - 1.00 - - - -
Total Equity 217 Million 316.28 Million 478.5 Million 440.3 Million 11.7 Million 326.1 Million
Stock Holders Equity 244 Million 320.18 Million 473.8 Million 450.8 Million 30.5 Million 311.7 Million
Common Stock 146 Million 145.46 Million 145.7 Million 145.7 Million 133.4 Million 133.4 Million
Retained Earnings -23 Million 61.6 Million -183.6 Million -253.3 Million -440.4 Million -255.6 Million
Accumulated other comprehensive income -488 Million -495.39 Million -448.77 Million -401.1 Million -452.7 Million -356.3 Million
Common Stock Equity 244 Million 320.18 Million 473.8 Million 450.8 Million 30.5 Million 311.7 Million
Capital Lease Obligation 25 Million 25.75 Million 22.4 Million 1 Million 4.7 Million -
Total Investments 14 Million 43.82 Million 47.3 Million 46.6 Million 147.3 Million 109.6 Million
Total Debt 304 Million 275.85 Million 388.6 Million 431.3 Million 882.3 Million 771.1 Million
Net Debt 276 Million 214.15 Million 116.7 Million 283.6 Million 828.7 Million 699.4 Million

Balance Sheet Charts