PKKFF Stock Annual Balance Sheet. Download in Excel
PKKFF 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
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PKKFF Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 429202.0 | 211909.0 | 234545.0 | 2 M | 256625.0 | 1 M | 2 M | 23 M | 5 M | 6 M |
| Accounts receivable | 10453.0 | 21540.0 | 116853.0 | 9 M | 864434.0 | 3 M | 29 M | 10 M | 18 M | |
| Accrued expenses | 489041.0 | 318266.0 | 382872.0 | 2 M | 289452.0 | 1 M | 3 M | 24 M | 9 M | 11 M |
| Accumulated depreciation & depletion | -106314.0 | -145540.0 | -173763.0 | -96.0 | -6020.0 | -474564.0 | -934812.0 | -1 M | -2 M | |
| Additional paid in capital | 7 M | 8 M | 10 M | 16 M | 7 M | 8 M | 10 M | 12 M | 22 M | 23 M |
| Building & improvements | 897453.0 | |||||||||
| Cash and equivalents | 38241.0 | 8125.0 | 150006.0 | 159462.0 | 2 M | 2 M | 2 M | 6 M | 19 M | 3 M |
| CashCashEquivalentsAndShortTermInvestments | 38241.0 | 8125.0 | 150006.0 | 159462.0 | 4 M | 2 M | 2 M | 6 M | 19 M | 3 M |
| CashEquivalents | 1 M | |||||||||
| Common par | 6 M | 7 M | 8 M | 12 M | 21 M | 23 M | 24 M | 39 M | 208 M | 211 M |
| Common stock equity | -651983.0 | -510816.0 | -747876.0 | 2 M | 11 M | 9 M | 10 M | 21 M | 151 M | 102 M |
| CommonStock | 6 M | 7 M | 8 M | 12 M | 21 M | 23 M | 24 M | 39 M | 208 M | |
| Cost in excess | 698750.0 | 63 M | 27 M | |||||||
| CurrentCapitalLeaseObligation | 16968.0 | 25452.0 | 39607.0 | 402954.0 | 117709.0 | 432621.0 | 493852.0 | |||
| CurrentDeferredAssets | 295547.0 | 353377.0 | 353377.0 | |||||||
| CurrentDeferredRevenue | 100000.0 | 182512.0 | 2 M | 11 M | ||||||
| CurrentDeferredTaxesLiabilities | 6 M | |||||||||
| Deferred revenues | 100000.0 | 2 M | 4 M | 11 M | 4 M | |||||
| Float term debt | 936660.0 | 261145.0 | 4 M | 398015.0 | 137638.0 | 298933.0 | 413234.0 | 2 M | ||
| GoodwillAndOtherIntangibleAssets | 1 M | 4 M | 2 M | 2 M | 2 M | 3 M | 95 M | 59 M | ||
| Gross fixed assets (Plant Property & Equipment) | 190414.0 | 191996.0 | 191996.0 | 405.0 | 118816.0 | 1 M | 1 M | 3 M | 6 M | |
| IncomeTaxPayable | 111139.0 | 605770.0 | 2 M | |||||||
| Intangibles | 633084.0 | 4 M | 2 M | 2 M | 2 M | 3 M | 33 M | 32 M | ||
| Inventories | 17375.0 | |||||||||
| Invested capital | -651983.0 | 425844.0 | -486731.0 | 2 M | 15 M | 10 M | 10 M | 21 M | 152 M | 104 M |
| Leases | 17556.0 | 17556.0 | 17556.0 | |||||||
| LoansReceivable | 10 M | 11 M | 15 M | 18 M | 16 M | |||||
| LongTermCapitalLeaseObligation | 31123.0 | 14155.0 | 49574.0 | 121797.0 | 1 M | 3 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 31123.0 | 950815.0 | 261145.0 | 4 M | 398015.0 | 187212.0 | 420730.0 | 2 M | 5 M | |
| LongTermProvisions | 40000.0 | |||||||||
| Machinery furniture & equipment | 172858.0 | 167190.0 | 167190.0 | 405.0 | 118816.0 | 311554.0 | 327694.0 | 393251.0 | 497505.0 | |
| Minority interest | 10 M | 10 M | 12 M | 14 M | 15 M | |||||
| Net fixed assets (net PP&E) | 84100.0 | 46456.0 | 18233.0 | 386.0 | 309.0 | 112796.0 | 734443.0 | 529367.0 | 2 M | 3 M |
| NetOtherUnrealizedGainLoss | -598.0 | 220481.0 | -189449.0 | -1 M | -140782.0 | 1 M | 625212.0 | |||
| Non-current deferred income taxes | 6 M | 1 M | ||||||||
| NonCurrentAccruedExpenses | 230000.0 | 258933.0 | ||||||||
| NonCurrentDeferredAssets | 88014.0 | 291931.0 | 190833.0 | 310097.0 | ||||||
| NonCurrentDeferredLiabilities | 6 M | 1 M | ||||||||
| NonCurrentDeferredTaxesAssets | 88014.0 | 291931.0 | 190833.0 | 310097.0 | ||||||
| NonCurrentNoteReceivables | 10 M | 8 M | 4 M | 3 M | ||||||
| NonCurrentPrepaidAssets | 76474.0 | |||||||||
| Notes payable | 778969.0 | 196885.0 | 224385.0 | 3 M | 23311.0 | |||||
| NotesReceivable | 113193.0 | |||||||||
| Other current assets | 1539.0 | 183732.0 | 320959.0 | 308081.0 | ||||||
| Other equity adjustments | 66406.0 | 155152.0 | -598.0 | 220481.0 | -189449.0 | -1 M | -140782.0 | 1 M | 846677.0 | |
| Other fixed assets | 7250.0 | 7250.0 | 897453.0 | 1 M | 3 M | 5 M | ||||
| Other non-current assets | 633084.0 | 4 M | ||||||||
| Other non-current liabilities | 936660.0 | 261145.0 | 4 M | 1.0 | 137638.0 | -1.0 | 6 M | |||
| Other receivable | 20000.0 | 9 M | 250000.0 | 35000.0 | 98239.0 | 3 M | ||||
| OtherCapitalStock | 493414.0 | 511221.0 | 150000.0 | 211 M | ||||||
| OtherCurrentBorrowings | 350931.0 | 246584.0 | 562919.0 | 320491.0 | 3 M | 3 M | 23311.0 | 473547.0 | ||
| OtherCurrentLiabilities | 257931.0 | 804421.0 | 224385.0 | 544876.0 | 3 M | 24423.0 | 3489.0 | -6 M | ||
| OtherEquityAdjustments | 66406.0 | 155152.0 | 157110.0 | 220481.0 | -189449.0 | -1 M | -140782.0 | 221465.0 | ||
| OtherEquityInterest | 66406.0 | 155152.0 | 157110.0 | 93940.0 | 541305.0 | 511221.0 | 150000.0 | |||
| OtherPayable | 562919.0 | 262377.0 | 364586.0 | 4 M | 170084.0 | |||||
| Payables | 489041.0 | 318266.0 | 382872.0 | 2 M | 289452.0 | 1 M | 3 M | 24 M | 9 M | 11 M |
| Prepaid expenses | 9278.0 | 3443.0 | 165374.0 | 740240.0 | 651192.0 | 927185.0 | 2 M | 3 M | 48 M | 35 M |
| Restricted cash | 80091.0 | 53333.0 | 212967.0 | |||||||
| Retained earnings | -8 M | -9 M | -11 M | -13 M | -17 M | -21 M | -24 M | -30 M | -80 M | -133 M |
| Short term debt | 350931.0 | 778969.0 | 759804.0 | 544876.0 | 3 M | 3 M | 23311.0 | 473547.0 | ||
| TaxesReceivable | 104461.0 | 33914.0 | 30792.0 | 116853.0 | 93938.0 | 70884.0 | 27663.0 | 21011.0 | 271514.0 | 1 M |
| Total assets | 236080.0 | 2 M | 755945.0 | 5 M | 16 M | 25 M | 29 M | 61 M | 195 M | 141 M |
| Total current assets | 151980.0 | 64396.0 | 387712.0 | 1 M | 14 M | 13 M | 18 M | 53 M | 94 M | 77 M |
| Total current liabilities | 856940.0 | 1 M | 1 M | 2 M | 289452.0 | 5 M | 9 M | 28 M | 20 M | 16 M |
| Total equity | -651983.0 | -510816.0 | -747876.0 | 2 M | 11 M | 9 M | 10 M | 21 M | 151 M | 102 M |
| Total liabilities | 888063.0 | 2 M | 2 M | 2 M | 5 M | 5 M | 9 M | 29 M | 30 M | 24 M |
| Total non-current assets | 84100.0 | 2 M | 368233.0 | 4 M | 2 M | 11 M | 11 M | 8 M | 101 M | 65 M |
| Total non-current liabilities | 31123.0 | 1 M | 261145.0 | 4 M | 398016.0 | 187212.0 | 420730.0 | 9 M | 8 M | |
| TotalEquityGrossMinority | -651983.0 | -510816.0 | -747876.0 | 2 M | 11 M | 19 M | 20 M | 33 M | 166 M | 118 M |
| TotalEquityGrossMinorityInterest | -651983.0 | -510816.0 | -747876.0 | 2 M | 11 M | 19 M | 20 M | 33 M | 166 M | 118 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 236080.0 | 2 M | 755945.0 | 5 M | 16 M | 25 M | 29 M | 61 M | 195 M | 141 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 31123.0 | 1 M | 261145.0 | 4 M | 398016.0 | 187212.0 | 420730.0 | 9 M | 8 M | |
| TotalTaxPayable | 111139.0 | 605770.0 | 2 M | 4 M | 4 M | |||||
| UnrealizedGainLoss | -598.0 | 220481.0 | -189449.0 | -1 M | -140782.0 | 1 M | 625212.0 | |||
| Work in progress | 17375.0 | |||||||||
| Working capital | -704960.0 | -1 M | -854964.0 | -1 M | 13 M | 8 M | 9 M | 25 M | 74 M | 61 M |
| debtc | 367899.0 | 804421.0 | 759804.0 | 544876.0 | 3 M | 4 M | 141020.0 | 432621.0 | 967399.0 | |
| ltinv | 350000.0 | 350000.0 | 1 M |
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