NewMed Energy - Limited Partnership (NWMD.TA)

ILA 1133.0

(-0.26%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.84 Billion 3.93 Billion 3.85 Billion 4.58 Billion 4.5 Billion 3.77 Billion
Total Current Assets 568.3 Million 771.3 Million 580.76 Million 417.9 Million 368.24 Million 474.69 Million
Cash And Short Term Investments 186.7 Million 418.3 Million 340.84 Million 239.34 Million 234.5 Million 330.03 Million
Cash and Cash Equivalents 29.1 Million 22.4 Million 220.18 Million 69.97 Million 171.04 Million 143.88 Million
Short Term Investments 157.6 Million 395.9 Million 120.65 Million 169.36 Million 63.45 Million 186.15 Million
Net Receivables 232.2 Million 246.8 Million 175.6 Million 151.22 Million 109.31 Million 125.53 Million
Inventory 1.00 1.00 121 Thousand - 1.00 -
Other Current Assets 149.39 Million 106.19 Million 64.2 Million 27.33 Million 24.42 Million 19.11 Million
Total Non-Current Assets 3.27 Billion 3.16 Billion 3.26 Billion 4.16 Billion 4.13 Billion 3.29 Billion
Net PPE 2.64 Billion 2.54 Billion 2.57 Billion 3.43 Billion 3.42 Billion 2.8 Billion
Good Will And Intangible Assets 2.5 Million 2.8 Million - - - -
Good Will - - - - - -
Intangible Assets 2.5 Million 2.8 Million - - - -
Long-Term Investments 2.7 Million -333.4 Million -57.86 Million -85.04 Million 57.89 Million -61.9 Million
Tax Assets 510.6 Million -2.8 Million - - - -
Other Non Current Assets 114.8 Million 953.9 Million 756.77 Million 811.92 Million 647.75 Million 553.23 Million
Other Assets - - - - - -
Total Liabilities 2.33 Billion 2.65 Billion 2.91 Billion 3.58 Billion 3.68 Billion 2.91 Billion
Total Current Liabilities 211 Million 581.6 Million 384.55 Million 566.04 Million 824.68 Million 196.51 Million
Account Payables 10.1 Million 11.3 Million 8.17 Million 8.69 Million 4.64 Million 6.53 Million
Tax Payables 27.7 Million 54.7 Million 178.6 Million 21.12 Million 3.34 Million 9.81 Million
Short Term Debt 80.3 Million 425.1 Million - 393.8 Million 616.28 Million -
Deferred Revenue 118.4 Million 135.3 Million - 101.33 Million - -
Other Current Liabilities 2.2 Million 9.9 Million 376.38 Million 62.21 Million 203.74 Million 189.97 Million
Total Non Current Liabilities 2.12 Billion 2.07 Billion 2.52 Billion 3.02 Billion 2.86 Billion 2.71 Billion
Long-Term Debt 1.73 Billion 1.73 Billion 2.22 Billion 2.85 Billion 2.66 Billion 2.58 Billion
Deferred Revenue Non Current - 2.7 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 71.4 Million 66.5 Million 94.39 Million 166.24 Million 203.06 Million 134.04 Million
Other Liabilities - - - - - -
Total Equity 1.51 Billion 1.28 Billion 938.53 Million 997.69 Million 813.5 Million 855.1 Million
Stock Holders Equity 1.51 Billion 1.28 Billion 938.53 Million 997.69 Million 813.5 Million 855.1 Million
Common Stock 154.8 Million 154.8 Million 154.79 Million 154.79 Million 154.79 Million 154.79 Million
Retained Earnings 1.38 Billion 1.16 Billion 814.42 Million 891.52 Million 683.56 Million 679.3 Million
Accumulated other comprehensive income -28.59 Million -29.89 Million -30.69 Million -48.61 Million -24.85 Million 21.01 Million
Common Stock Equity 1.51 Billion 1.28 Billion 938.53 Million 997.69 Million 813.5 Million 855.1 Million
Capital Lease Obligation 2.6 Million 300 Thousand - - - -
Total Investments 160.3 Million 62.5 Million 62.79 Million 84.32 Million 121.34 Million 124.25 Million
Total Debt 1.81 Billion 2.15 Billion 2.22 Billion 3.24 Billion 3.27 Billion 2.58 Billion
Net Debt 1.78 Billion 2.13 Billion 2 Billion 3.17 Billion 3.1 Billion 2.44 Billion

Balance Sheet Charts