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)
| 09-2023 | 06-2023 | 03-2023 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,117,373 | 58,784,000 | 35,192,936 | 16,257,000 | 15,143,000 |
| Marketable Securities | 7,520,899 | N/A | 1,594,194 | N/A | N/A |
| Inventories | 14,459,770 | 35,548,000 | 14,965,273 | 26,284,000 | 22,221,000 |
| Other current assets | 52,255,539 | 42,334,000 | 47,413,206 | 14,299,000 | 13,979,000 |
| TOTAL | $126,353,581 | $136,666,000 | $99,165,609 | $58,804,000 | $53,002,000 |
| Non-Current Assets | |||||
| PPE Net | 63,809,780 | 154,233,000 | 54,961,914 | 118,867,000 | 114,942,000 |
| Intangibles | 163,702 | 45,670,000 | 147,903 | 43,393,000 | 43,470,000 |
| Other Non-Current Assets | 91,622,866 | 16,531,000 | 95,642,328 | 20,082,000 | 20,815,000 |
| TOTAL | $155,596,348 | $216,434,000 | $150,752,145 | $182,342,000 | $179,227,000 |
| Total Assets | $281,949,929 | $353,100,000 | $249,917,754 | $241,146,000 | $232,229,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,747,905 | 6,294,000 | 22,317,130 | 8,233,000 | 18,231,000 |
| Accounts payable and accrued liabilities | 17,986,125 | 10,034,000 | 20,500,506 | 6,931,000 | 6,860,000 |
| Other current liabilities | 1,041,780 | 3,932,000 | 8,754 | 8,764,000 | 8,910,000 |
| TOTAL | $40,707,132 | $35,496,000 | $44,763,926 | $29,588,000 | $40,695,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 75,258,235 | 84,478,000 | 48,029,955 | 82,046,000 | 81,813,000 |
| Other Non-Current Liabilities | 2,820,332 | -16,755,000 | 2,575,843 | -22,204,000 | -23,062,000 |
| TOTAL | $82,653,293 | $101,691,000 | $58,619,565 | $97,394,000 | $96,125,000 |
| Total Liabilities | $123,360,425 | $137,187,000 | $103,383,491 | $126,982,000 | $136,820,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 367,572 | N/A |
| Common Shares | 183,786 | 2,758,000 | 183,786 | 3,046,000 | 3,046,000 |
| Retained earnings | 157,458,020 | 189,517,000 | 145,398,472 | 107,405,000 | 86,372,000 |
| Other shareholders' equity | 947,698 | -3,499,000 | 952,005 | -22,388,000 | -20,278,000 |
| TOTAL | $158,589,504 | $188,776,000 | $146,534,263 | $88,044,000 | $69,123,000 |
| Total Liabilities And Equity | $281,949,929 | $325,963,000 | $249,917,754 | $215,026,000 | $205,943,000 |