Ecora Resources Plc (ECOR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,876 | 7,850 | 5,850 | 21,992 | 6,754 |
| Other current assets | 15,703 | 9,266 | 21,160 | 34,467 | 35,211 |
| TOTAL | $24,044 | $17,499 | $27,416 | $56,905 | $42,171 |
| Non-Current Assets | |||||
| PPE Net | 438,978 | 511,658 | 526,935 | 325,347 | 218,413 |
| Other Non-Current Assets | 90,950 | 107,120 | 124,585 | 138,207 | 129,459 |
| TOTAL | $529,928 | $618,778 | $651,520 | $463,554 | $347,872 |
| Total Assets | $553,972 | $636,277 | $678,939 | $520,459 | $390,043 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 762 | 414 | 505 | 96 | 63 |
| Other current liabilities | N/A | 9,167 | 36,667 | N/A | N/A |
| TOTAL | $8,124 | $29,271 | $69,576 | $11,735 | $6,749 |
| Non-Current Liabilities | |||||
| Long Term Debt | 90,228 | 82,400 | 42,250 | 112,000 | 60,670 |
| Other Non-Current Liabilities | 514 | 11,543 | 19,627 | 2,141 | 1,143 |
| TOTAL | $111,210 | $124,987 | $105,759 | $151,621 | $90,279 |
| Total Liabilities | $119,334 | $154,258 | $175,335 | $163,356 | $97,028 |
| Shareholders' Equity | |||||
| Common Shares | 6,528 | 6,762 | 6,761 | 5,706 | 4,827 |
| Retained earnings | 174,630 | 202,752 | 220,889 | 144,877 | 112,806 |
| Other shareholders' equity | 84,268 | 103,293 | 106,742 | 118,637 | 89,337 |
| TOTAL | $434,638 | $482,019 | $503,604 | $357,103 | $293,016 |
| Total Liabilities And Equity | $553,972 | $636,277 | $678,939 | $520,459 | $390,043 |