Ecora Resources PLC (ECRAF) - Quarterly Balance Statement

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ECRAF
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1.128 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12.982	7.839	6.434	6.294	5.102	5.85	5.239	20.976	21.992	20.146	20.156	6.609	7.597	18.391	5.38	14.584	10.945	7.321	6.411	5.418	8.456	6.326	11.51	24.548	25.561	24.992	37.302	24.534	28.668	33.482	49.989	36.7	59.03	36.143	43.613	28.368	22.953	23.629	25.094	46.607	37.489	25.558	19.271	11.578	9.975	5.154	6.621	2.837	2.932	4.068	6.066	4.544
Short Term Investments Numbers are in millions	0	0	0	-93.763	0	-148.616	0	-326.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-76.922	0	-187.784	0	-131.888	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	12.982	7.839	6.434	6.294	5.102	5.85	5.239	20.976	21.992	20.146	20.156	6.609	7.597	18.391	5.38	14.584	10.945	7.321	6.411	5.418	8.456	6.326	11.51	24.548	25.561	24.992	37.302	24.534	28.668	33.482	49.989	36.7	59.03	36.143	43.613	28.368	22.953	23.629	25.094	46.607	37.489	25.558	19.271	11.578	9.975	5.154	6.621	2.837	2.932	4.068	6.066	4.544
Net Receivables Numbers are in millions	19.9	9.635	0	17.814	12.842	21.274	0	33.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	-0.382	0	-1.546	0	-0.117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.147
Other Current Assets Numbers are in millions	1.58	0.382	7.909	1.575	1.621	0.408	19.312	6.901	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.965	0	1.811	0	3.399
Total Current Assets Numbers are in millions	34.462	17.474	14.343	24.137	19.565	27.416	24.551	54.453	56.905	37.426	30.944	13.795	17.143	27.522	19.894	26.064	22.84	19.336	22.371	9.598	16.021	16.711	21.854	27.441	34.692	32.56	42.006	32.872	32.039	36.565	69.083	53.059	70.694	54.146	57.215	46.016	31.171	33.851	42.045	54.178	41.206	30.898	22.864	17.392	14.359	10.295	10.73	5.802	4.811	5.879	7.823	8.09
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.981	3.059	4.798	474.64	5.912	531.088	6.371	357.851	329.743	494.858	160.265	223.333	103.156	245.404	229.665	233.49	245.592	243.195	243.071	216.227	228.526	273.412	240.257	280.572	281.502	333.434	395.126	3.435	104.709	439.854	103.563	112.386	164.347	200.633	201.604	3.126	180.193	1.36	1.214	1.676	1.65	1.677	1.642	1.556	1.457	1.521	1.634	1.541	1.511	1.387	1.351	1.625
Goodwill Numbers are in millions	0	57.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.915	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	263.008	211.64	221.145	247.686	201.096	253.914	226.155	66.758	0	0	0	0	96.419	193.627	180.972	178.557	181.687	186.866	196.932	161.898	154.14	173.74	154.207	161.818	167.771	216.223	241.472	0	113.536	109.547	417.647	93.509	0	68.268	382.658	435.848	9.856	344.358	215.1	394.754	310.608	293.401	225.672	190.142	97.589	103.348	0	98.411	0	47.52	0	0
Goodwill and Intangible Assets Numbers are in millions	263.008	269.42	221.145	247.686	201.096	253.914	226.155	66.758	0	0	0	0	96.419	193.627	180.972	178.557	181.687	186.866	196.932	161.898	154.14	173.74	154.207	161.818	167.771	216.223	241.472	528.677	113.536	109.547	417.647	107.425	67.913	68.268	382.658	435.848	9.856	344.358	215.1	394.754	310.608	293.401	225.672	190.142	97.589	103.348	0	98.411	0	47.52	0	0
Long Term Investments Numbers are in millions	114.67	307.687	220.452	141.465	214.225	192.496	279.913	380.621	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	215.1	0	310.608	0	225.672	0	156.325	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	36.134	37.398	0	37.157	0	36.632	0	37.478	36.478	65.075	3.266	3.992	3.185	4.311	4.138	2.645	7.411	8.475	11.26	4.6	4.584	3.738	3.591	5.253	18.16	10.328	0	0	0	0	0	0	0	0	0	0	0	0	25.094	0	37.489	0	19.271	0	9.975	0	6.621	0	2.932	0	6.066	0
Other Non-Current Assets Numbers are in millions	164.169	0.341	60.793	-306.011	61.016	-362.609	70.99	-354.13	97.333	138.884	91.727	119.131	88.044	-77.482	-93.019	-103.907	-115.136	-123.747	-157.465	-117.531	-111.803	-134.352	-108.825	-74.285	-74.283	-130.128	-107.399	5.134	287.169	0	0	332.999	356.278	362.088	0	5.003	284.019	0	-240.194	0	-348.097	0	-244.942	0	-107.564	33.018	142.669	0	86.964	6.642	44.869	48.41
Total Non-Current Assets Numbers are in millions	580.962	617.904	507.188	594.936	482.249	651.52	583.43	488.578	463.554	698.817	255.258	346.455	290.804	365.861	321.755	310.785	319.555	314.789	293.798	265.194	275.447	316.538	289.229	373.357	393.15	429.857	529.2	537.246	505.414	549.4	521.21	552.809	588.538	630.989	584.262	443.977	474.068	345.718	216.314	396.429	312.258	295.078	227.313	191.698	157.783	137.887	150.925	99.953	91.407	55.548	52.286	50.035
Total Assets Numbers are in millions	615.424	635.379	521.531	619.073	501.814	678.936	607.98	543.031	520.459	736.243	286.202	360.25	307.947	393.382	341.649	336.849	342.395	334.124	316.169	274.792	291.468	333.249	311.084	400.799	427.842	462.416	571.206	570.118	537.453	585.966	590.293	605.868	659.232	685.135	641.477	489.993	505.239	379.569	258.358	450.607	353.464	325.976	250.177	209.089	172.142	148.182	161.654	105.754	96.218	61.427	60.11	58.125
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.464	13.325	0.339	0.202	0.164	46.299	0.452	0.22	4.632	20.115	2.085	3.394	3.7	4.069	0.043	3.897	0.022	10.235	0.231	8.552	0.046	13.072	0.167	12.718	0.071	10.412	0.171	0.646	10.103	1.114	0.155	0.873	9.613	0.861	0.847	6.465	0.631	0.508	0.051	0.424	0.099	1.263	0.035	1.087	0.098	1.025	0.059	0	0.009	0	0.013	0
Short Term Debt Numbers are in millions	0.44	0.44	0	0.323	0	0.323	0	-2.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	5.524	15.905	0	13.32	0	23.245	0	15.559	7.103	7.38	2.867	2.758	9.821	6.827	5.277	0	0.104	0.605	0.653	0.621	0.941	1.041	1.443	1.352	1.009	0	3.106	5.166	2.84	7.513	6.262	4.46	8.25	7.053	8.259	6.467	6.704	3.241	1.255	5.999	4.438	1.446	0	0.994	2.385	1.025	0.769	0	0	0.819	0	0.711
Deferred Revenue Numbers are in millions	5.524	6.298	0	21.436	0	-13.713	0	2.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5.567	9.167	23.653	27.5	39.929	36.667	61.852	21.957	7.103	7.38	2.867	2.922	10.301	6.837	8.976	0.055	3.357	0.605	2.017	0.621	2.538	1.041	5.474	1.352	1.952	0	6.247	5.166	2.84	7.513	6.85	4.46	8.25	7.053	8.259	6.467	6.704	6.443	2.476	15.19	5.454	9.114	3.235	7.025	3.311	4.43	1.533	0	4.745	2.171	3.97	1.19
Total Current Liabilities Numbers are in millions	11.995	29.23	23.992	49.461	40.093	69.576	62.305	22.177	11.735	27.495	4.952	6.316	14.001	10.906	9.019	3.952	3.379	10.84	2.248	9.173	2.584	14.113	5.641	14.07	2.023	10.412	6.419	5.812	12.943	8.628	7.005	5.333	17.864	7.914	9.106	12.932	7.335	6.952	2.528	15.614	5.553	10.377	3.27	8.112	3.409	5.455	1.592	0	4.754	2.171	3.983	1.19
Non-Current Liabilities:
Long Term Debt Numbers are in millions	98.978	82.284	69.932	49.65	40.246	42.25	40.543	41.5	112	170.925	44.518	55.646	36.401	0	10.532	7.602	0	7.923	7.609	11.88	10.773	4.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	2.918	0	0	0	0	13.479	0	0	0	0	0	0	0	0	0	0	0	0	0.341	0	0.267	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	24.241	28.086	0	26.954	0	40.857	0	47.998	36.711	37.729	20.127	28.969	30.172	52.027	44.61	40.78	42.579	42.287	45.203	31.995	36.365	46.003	54.333	59.809	68.232	73.88	78.428	0	71.487	86.491	91.327	97.592	107.893	113.56	98.528	77.662	77.427	59.097	42.258	61.564	38.179	37.437	28.467	26.527	24.091	24.468	25.589	19.197	0.4	0.189	0.662	0.881
Other Non-Current Liabilities Numbers are in millions	9.061	14.441	32.515	13.946	33.153	9.17	54.16	3.546	2.91	8.015	1.599	2.184	1.659	0.828	0.73	0.648	0.565	0.44	1.499	1.799	1.501	0.181	0.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.843	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	135.198	124.811	102.447	90.55	73.399	105.756	94.703	93.044	151.621	216.669	66.244	86.799	68.232	52.855	55.871	49.031	43.144	50.65	54.651	45.674	48.906	50.312	54.462	59.809	68.232	73.88	78.428	76.232	71.487	86.491	91.327	97.592	107.893	113.56	98.528	77.662	77.427	59.097	42.258	61.564	38.179	37.437	28.467	26.527	24.091	24.468	25.589	22.04	0.4	0.189	0.662	0.881
Total Liabilities Numbers are in millions	147.193	154.04	126.439	140.011	113.492	175.332	157.008	115.221	163.356	244.164	71.196	93.114	82.233	63.761	64.891	52.983	46.522	61.49	56.899	54.847	51.49	64.425	60.103	73.878	70.255	84.292	84.847	82.044	84.43	95.119	98.333	102.926	125.757	121.474	107.634	90.594	84.761	66.049	44.786	77.177	43.732	47.814	31.737	34.639	27.5	29.923	27.181	22.04	5.154	2.36	4.645	2.071
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6.529	6.752	5.543	6.762	5.481	6.761	6.054	5.718	5.706	7.897	3.542	4.474	3.629	4.599	4.605	4.743	4.889	4.707	4.194	4.537	5.036	5.345	3.625	3.967	3.657	3.332	3.542	3.538	3.443	3.497	3.391	3.406	3.509	3.508	3.357	3.268	3.475	3.492	3.109	4.227	4.19	4.091	3.981	3.71	3.45	3.405	3.627	3.21	3.123	2.895	2.817	13.331
Retained Earnings Numbers are in millions	195.727	297.179	166.87	202.436	164.768	220.889	198.55	230.018	144.877	172.831	82.774	118.756	118.954	159.771	132.493	123.278	119.736	105.286	115.889	83.004	117.627	146.632	177.065	235.552	284.94	185.216	262.872	266.311	249.351	261.07	260.007	254.032	236.581	236.021	215.698	164.121	149.124	133.91	118.462	132.639	117.838	88.026	70.806	51.65	38.476	22.677	22.844	13.805	9.839	9.596	7.333	-6.425
Accumulated Other Comprehensive Income/Loss Numbers are in millions	96.736	6.59	83.982	5.695	80.912	11.857	94.84	9.262	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	169.239	170.817	138.696	264.169	137.162	264.097	151.528	182.812	206.52	311.352	128.69	143.905	103.131	165.251	139.661	155.844	171.247	162.641	139.187	132.405	117.316	116.846	70.29	87.402	68.989	189.576	219.945	218.225	200.229	226.28	228.563	245.505	293.386	324.132	314.789	232.011	267.878	176.118	92.001	236.564	187.703	186.044	143.653	119.09	102.715	92.177	108.002	66.699	78.102	46.577	45.314	49.148
Total Shareholders Equity Numbers are in millions	468.231	481.338	395.092	479.062	388.323	503.604	450.972	427.81	357.103	492.079	215.006	267.135	225.714	329.621	276.759	283.865	295.873	272.634	259.27	219.946	239.978	268.824	250.981	326.92	357.586	378.124	486.359	488.074	453.024	490.847	491.961	502.943	533.475	563.661	533.844	399.399	420.478	313.52	213.572	373.43	309.731	278.162	218.44	174.45	144.642	118.259	134.473	83.714	91.064	59.067	55.464	56.054
Total Equity Numbers are in millions	468.231	481.338	395.092	479.062	388.323	503.604	450.972	427.81	357.103	492.079	215.006	267.135	225.714	329.621	276.759	283.865	295.873	272.634	259.27	219.946	239.978	268.824	250.981	326.92	357.586	378.124	486.359	488.074	453.024	490.847	491.961	502.943	533.475	563.661	533.844	399.399	420.478	313.52	213.572	373.43	309.731	278.162	218.44	174.45	144.642	118.259	134.473	83.714	91.064	59.067	55.464	56.054
Total Liabilities & Shareholders Equity Numbers are in millions	615.424	635.379	521.531	619.073	501.814	678.936	607.98	543.031	520.459	736.243	286.202	360.25	307.947	393.382	341.649	336.849	342.395	334.124	316.169	274.792	291.468	333.249	311.084	400.799	427.842	462.416	571.206	570.118	537.453	585.966	590.293	605.868	659.232	685.135	641.477	489.993	505.239	379.569	258.358	450.607	353.464	325.976	250.177	209.089	172.142	148.182	161.654	105.754	96.218	61.427	60.11	58.125

Ecora Resources PLC

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