Pjsc Acron (AKRN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,020,840 | 15,537,000 | 11,356,000 | 10,460,000 | 14,302,000 |
| Marketable Securities | 2,899,594 | N/A | N/A | N/A | N/A |
| Inventories | 14,550,000 | 19,301,000 | 16,378,000 | 16,724,000 | 14,950,000 |
| Other current assets | 39,189,318 | 10,680,000 | 12,887,000 | 8,887,000 | 7,875,000 |
| TOTAL | $86,102,786 | $47,559,000 | $42,797,000 | $38,925,000 | $40,099,000 |
| Non-Current Assets | |||||
| PPE Net | 53,714,033 | 112,903,000 | 104,847,000 | 93,532,000 | 120,954,000 |
| Intangibles | 138,794 | 42,614,000 | 39,502,000 | 36,557,000 | 2,534,000 |
| Other Non-Current Assets | 95,131,498 | 17,013,000 | 13,209,000 | 17,770,000 | 23,307,000 |
| TOTAL | $148,984,325 | $172,530,000 | $157,558,000 | $147,859,000 | $146,795,000 |
| Total Assets | $235,087,111 | $220,089,000 | $200,355,000 | $186,784,000 | $186,894,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,639,831 | 36,911,000 | 13,288,000 | 17,539,000 | 18,930,000 |
| Accounts payable and accrued liabilities | 2,734,350 | 7,619,000 | 7,023,000 | 4,031,000 | 3,268,000 |
| Other current liabilities | 1,926,436 | 9,806,000 | 8,658,000 | 7,441,000 | 6,165,000 |
| TOTAL | $42,040,921 | $59,403,000 | $33,689,000 | $32,206,000 | $34,149,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 48,809,378 | 78,205,000 | 73,253,000 | 66,946,000 | 55,593,000 |
| Other Non-Current Liabilities | 2,699,427 | -23,138,000 | -20,221,000 | -18,056,000 | -19,906,000 |
| TOTAL | $60,329,483 | $91,883,000 | $84,701,000 | $76,413,000 | $61,789,000 |
| Total Liabilities | $102,370,404 | $151,286,000 | $118,390,000 | $108,619,000 | $95,938,000 |
| Shareholders' Equity | |||||
| Common Shares | 183,786 | 3,046,000 | 3,046,000 | 3,046,000 | 3,046,000 |
| Retained earnings | 131,580,712 | 57,910,000 | 73,157,000 | 65,253,000 | 68,035,000 |
| Other shareholders' equity | 952,209 | -18,236,000 | -15,194,000 | -10,700,000 | -775,000 |
| TOTAL | $132,716,707 | $42,703,000 | $61,001,000 | $57,593,000 | $70,300,000 |
| Total Liabilities And Equity | $235,087,111 | $193,989,000 | $179,391,000 | $166,212,000 | $166,238,000 |