C9J.F - Central Petroleum Limited

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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Annual

Balance Sheet

All numbers in thousands
Breakdown
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
17,806
27,223
5,478
15,116
Short Term Investments
-
2,333
0
0
Total Cash
17,806
29,556
5,478
15,116
Net Receivables
372
1,556
485
472
Inventory
2,720
3,575
3,273
3,593
Other Current Assets
-
-
0
0
Total Current Assets
29,586
39,763
13,747
22,496
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
179,203
147,033
142,055
141,518
Accumulated Depreciation
-46,829
-34,280
-26,340
-18,836
Net property, plant and equipment
132,374
112,752
115,715
122,682
Equity and other investments
2,771
2,536
2,502
2,209
Goodwill
3,906
3,906
3,906
3,906
Intangible Assets
113
156
82
82
Other long-term assets
-
-
0
0
Total non-current assets
139,165
119,350
122,206
128,879
Total Assets
168,750
159,114
135,953
151,375
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
10,957
3,727
3,860
3,784
Accounts Payable
2,079
2,287
2,552
2,883
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
6,753
7,283
2,714
2,714
Other Current Liabilities
1,986
-
39
3,767
Total Current Liabilities
31,117
22,569
13,013
17,162
Non-current liabilities
Long Term Debt
70,773
74,599
78,310
93,682
Deferred taxes liabilities
-
-
-
-
Deferred revenues
15,559
13,679
5,284
1,253
Other long-term liabilities
13,778
15,279
21,915
24,013
Total non-current liabilities
143,250
129,481
128,897
117,696
Total Liabilities
174,367
152,050
141,911
134,857
Stockholders' Equity
Common Stock
197,776
197,776
172,302
172,302
Retained Earnings
-228,703
-214,177
-200,101
-175,374
Accumulated other comprehensive income
25,310
23,464
21,841
19,590
Total stockholders' equity
-5,617
7,063
-5,958
16,518
Total liabilities and stockholders' equity
168,750
159,114
135,953
151,375