Statement Of Financial Position [Abstract]

Atlantic Sapphire - Filing #5864289

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
197,658,000 USD
275,599,000 USD
Right-of-use assets
1,501,000 USD
1,971,000 USD
Trade and other non-current receivables
1,049,000 USD
481,000 USD
Non-current assets
216,992,000 USD
294,582,000 USD
Current assets [abstract]
Current inventories
5,729,000 USD
5,139,000 USD
Trade and other current receivables
3,666,000 USD
1,155,000 USD
Current biological assets
16,991,000 USD
16,218,000 USD
Cash and cash equivalents
29,862,000 USD
22,951,000 USD
24,103,000 USD
Current assets
56,681,000 USD
47,676,000 USD
Assets
273,673,000 USD
342,258,000 USD
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
38,110,000 USD
8,644,000 USD
Retained earnings
581,488,000 USD
414,167,000 USD
Share premium
751,560,000 USD
691,430,000 USD
Equity
581,488,000 USD
751,560,000 USD
202,832,000 USD
4,104,000 USD
38,110,000 USD
9,454,000 USD
691,430,000 USD
8,644,000 USD
6,726,000 USD
414,167,000 USD
283,140,000 USD
3,959,000 USD
296,382,000 USD
577,805,000 USD
1,716,000 USD
7,049,000 USD
280,409,000 USD
4,319,000 USD
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current liabilities
63,379,000 USD
39,332,000 USD
Current liabilities [abstract]
Trade and other current payables
6,968,000 USD
14,336,000 USD
Current liabilities
7,462,000 USD
19,786,000 USD
Liabilities
70,841,000 USD
59,118,000 USD
Equity and liabilities
273,673,000 USD
342,258,000 USD

Talk to a Data Expert

Have a question? We'll get back to you promptly.