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Energiekontor Ag (EKT.D.DX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	92,137	132,236	125,766	98,706	79,457
Marketable Securities	49,875	43,332	36	36	36
Inventories	215,647	143,292	130,223	160,856	144,642
Other current assets	61,358	46,595	48,843	40,233	23,516
TOTAL	$419,017	$365,455	$304,868	$299,831	$247,651

Non-Current Assets
PPE Net	321,491	328,147	307,495	249,704	188,806
Intangibles	291	224	232	552	887
Other Non-Current Assets	33,306	27,819	20,993	11,907	11,644
TOTAL	$355,088	$356,190	$328,720	$262,163	$201,337

Total Assets	$774,104	$721,645	$633,588	$561,994	$448,988

Liabilities
Current Liabilities
Short Term Debt	90,775	54,654	83,807	95,959	56,241
Accounts payable and accrued liabilities	16,011	17,545	9,571	6,655	5,323
Other current liabilities	3,998	7,612	9,119	8,865	5,161
TOTAL	$185,140	$157,967	$167,097	$180,886	$138,502

Non-Current Liabilities
Long Term Debt	273,297	265,767	247,364	225,072	183,495
Other Non-Current Liabilities	29,018	24,078	22,962	28,863	29,657
TOTAL	$402,037	$378,432	$342,828	$298,887	$244,935

Total Liabilities	$587,177	$536,399	$509,925	$479,773	$383,437

Shareholders' Equity
Common Shares	13,982	13,959	13,987	14,125	14,328
Retained earnings	125,792	122,724	58,894	29,690	15,130
Other shareholders' equity	2,860	6,525	8,719	-3,354	-5,440
TOTAL	$186,927	$185,246	$123,663	$82,221	$65,551

Total Liabilities And Equity	$774,104	$721,645	$633,588	$561,994	$448,988