Corre Energy B.V. (ISE: CORRE)
Ireland flag Ireland · Delayed Price · Currency is EUR
0.130
-0.020 (-13.33%)
Dec 19, 2024, 8:00 AM GMT

Corre Energy B.V. Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.291.083.4313.38
Cash & Short-Term Investments
0.291.083.4313.38
Cash Growth
-84.67%-68.47%-74.34%-
Other Receivables
0.951.898.761.88
Receivables
0.951.898.761.88
Prepaid Expenses
2.360.90.920.7
Total Current Assets
3.63.8713.1115.96
Property, Plant & Equipment
20.4118.7712.535.36
Other Intangible Assets
5.125.110.620.62
Long-Term Deferred Tax Assets
12.6510.797.73.64
Other Long-Term Assets
0.150.15--
Total Assets
41.9338.6833.9625.58
Accounts Payable
4.121.691.040.82
Accrued Expenses
4.293.659.132.38
Current Portion of Long-Term Debt
-0.620.780.19
Current Income Taxes Payable
1.140.250.240.09
Current Unearned Revenue
0.460.460.48-
Other Current Liabilities
--0.12-
Total Current Liabilities
10.016.6711.793.48
Long-Term Debt
19.9424.8933.413.49
Long-Term Leases
0.040.070.290.08
Total Liabilities
29.9931.6245.4917.05
Common Stock
0.350.320.310.28
Additional Paid-In Capital
36.6633.9621.5611.5
Retained Earnings
-24.99-27.24-33.47-3.25
Comprehensive Income & Other
-0.040.040.07-0
Total Common Equity
11.987.09-11.538.53
Minority Interest
-0.04-0.03--
Shareholders' Equity
11.947.06-11.538.53
Total Liabilities & Equity
41.9338.6833.9625.58
Total Debt
19.9825.5834.4813.76
Net Cash (Debt)
-19.7-24.5-31.05-0.38
Net Cash Per Share
-0.21-0.30-0.48-0.01
Filing Date Shares Outstanding
77.6171.667.962.02
Total Common Shares Outstanding
77.6171.667.962.02
Working Capital
-6.41-2.81.3212.48
Book Value Per Share
0.150.10-0.170.14
Tangible Book Value
6.861.98-12.157.91
Tangible Book Value Per Share
0.090.03-0.180.13
Machinery
0.080.090.080.04
Construction In Progress
20.2418.4811.965.22
Source: S&P Capital IQ. Standard template. Financial Sources.