Ecora Resources PLC
OTC:ECRAF
1.128 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 7.85 | 4.863 | 16.237 | 20.156 | 7.597 | 5.223 | 8.099 | 5.331 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.711 |
| Cash and Short Term Investments
| 7.85 | 4.863 | 16.237 | 20.156 | 7.597 | 5.223 | 8.099 | 6.042 |
| Net Receivables
| 0 | 17.591 | 25.447 | 0 | 0 | 10.126 | 8.572 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 9.648 | 0.338 | 15.221 | 0.161 | 0.076 | 0.329 | 0.23 | 0.101 |
| Total Current Assets
| 17.499 | 22.792 | 42.013 | 30.944 | 17.143 | 15.678 | 16.901 | 18.132 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 511.658 | 3.019 | 0.588 | 0.759 | 0.955 | 0.022 | 0.044 | 0.077 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 209.95 | 51.326 | 95.613 | 102.201 | 71.194 | 77.421 | 80.047 |
| Long Term Investments
| 0 | 159.166 | 134.209 | 154.106 | 183.781 | 178.166 | 152.823 | 147.503 |
| Tax Assets
| 37.451 | 30.453 | 26.932 | 3.266 | 3.185 | 3.261 | 5.484 | 9.126 |
| Other Non-Current Assets
| 69.669 | 139.036 | 129.19 | 1.514 | 0.682 | 0.926 | 0.689 | 1.37 |
| Total Non-Current Assets
| 618.778 | 541.624 | 342.245 | 255.258 | 290.804 | 253.569 | 236.461 | 238.123 |
| Total Assets
| 636.277 | 564.416 | 384.259 | 286.202 | 307.947 | 269.247 | 253.362 | 256.255 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 0.414 | 0.505 | 0.096 | 0.046 | 0.102 | 0.034 | 0.016 | 0.187 |
| Short Term Debt
| 0.44 | 0.323 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 15.905 | 19.324 | 5.244 | 2.867 | 9.821 | 4.085 | 0.005 | 0.465 |
| Deferred Revenue
| 0 | 4.455 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 12.512 | 49.424 | 3.324 | 2.039 | 4.078 | 2.989 | 2.479 | 1.17 |
| Total Current Liabilities
| 29.271 | 57.84 | 8.664 | 4.952 | 14.001 | 7.108 | 2.5 | 1.822 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 85.318 | 45.275 | 112.568 | 45.278 | 37.351 | 8.3 | 0 | 6.167 |
| Deferred Revenue Non-Current
| 0 | 0.332 | 0.568 | 0.76 | 0.95 | 0 | 0 | -0 |
| Deferred Tax Liabilities Non-Current
| 28.126 | 33.965 | 27.104 | 20.127 | 30.172 | 35.156 | 31.507 | 36.637 |
| Other Non-Current Liabilities
| 11.543 | 19.624 | -37.336 | 0.839 | 0.709 | 0.575 | 0.418 | 1.491 |
| Total Non-Current Liabilities
| 124.987 | 87.918 | 111.943 | 66.244 | 68.232 | 44.031 | 31.925 | 44.295 |
| Total Liabilities
| 154.258 | 145.758 | 120.607 | 71.196 | 82.233 | 51.139 | 34.425 | 46.117 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 6.752 | 5.621 | 4.213 | 3.542 | 3.629 | 3.629 | 3.618 | 3.399 |
| Retained Earnings
| 202.752 | 262.479 | 176.99 | 111.908 | 148.088 | 133.549 | 117.735 | 123.062 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 9.804 | 18.613 | 37.492 | 13.819 | 20.752 | 38.219 | 37.067 |
| Other Total Stockholders Equity
| 272.515 | 191.008 | 63.836 | 208.42 | 102.499 | 31.676 | 30.863 | 18.108 |
| Total Shareholders Equity
| 482.019 | 418.658 | 263.652 | 215.006 | 225.714 | 218.108 | 218.937 | 210.138 |
| Total Equity
| 482.019 | 418.658 | 263.652 | 215.006 | 225.714 | 218.108 | 218.937 | 210.138 |
| Total Liabilities & Shareholders Equity
| 636.277 | 564.416 | 384.259 | 286.202 | 307.947 | 269.247 | 253.362 | 256.255 |