Vaalco Energy Inc (EGY): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 968.570 | 913.192 | 954.950 | 823.216 | 855.641 | 263.090 | 141.232 | 211.537 | 166.312 | 79.633 | 81.032 | 123.958 | 248.849 | 308.167 | 267.956 | 271.072 | 233.682 | 197.335 | 244.116 | 178.162 | 159.979 | 92.376 | 64.235 | 44.700 | 47.882 | 18.935 | 19.028 | 22.076 | 34.164 | 8.567 | 7.736 |
▸ Umlaufvermögen | 88.892 | 132.979,999 | 237.927 | 228.141 | 200.097 | 88.289 | 63.978 | 69.758 | 58.794 | 36.452 | 38.475 | 63.742 | 113.050 | 167.464 | 149.125 | 162.923 | 139.357 | 114.709 | 152.410 | 109.883 | 84.181 | 57.945 | 39.607 | 27.527 | 25.041 | 10.634 | 13.934 | 3.931 | 12.916 | 5.928 | 5.614 |
▹ Cash und kurzfristige Finanzanlagen | 30.394 | 58.900 | 82.650 | 121.115 | 37.205 | 48.675 | 47.853 | 46.828 | 33.360 | 20.511 | 21.215 | 26.405 | 70.635 | 142.895 | 132.057 | 138.453 | 96.166 | 86.142 | 132.870 | 81.214 | 65.743 | 45.010 | 28.726 | 25.139 | 17.771 | 9.842 | 13.191 | 3.033 | 6.671 | 3.379 | 1.832 |
▹ Inventar | 5.106 | 1.774 | 9.441 | 4.604 | 3.335 | 1.593 | 3.906 | 1.072 | 785 | 3.263 | 997 | 833 | 2.191 | 516 | 1.020 | 992 | 1.049 | 446 | 1.806 | 1.266 | 884 | 808 | 1.038 | 586 | 795 | 324 | 329 | 332 | 326 | 361 | 9 |
▹ Forderungen | 30.370 | 39.924 | 130.720 | 92.644 | 140.411 | 32.786 | 7.918 | 18.566 | 14.254 | 7.051 | 10.168 | 33.251 | 33.715 | 21.714 | 13.113 | 21.300 | 40.660 | 26.904 | 15.383 | 25.241 | 14.481 | 9.942 | 8.605 | 627 | 5.037 | 434 | 390 | 542 | 646 | 2.182 | 1.470 |
▹ Sonstiges Umlaufvermögen | 23.022 | 32.381,999 | 15.116 | 9.778 | 19.146 | 5.235 | 4.301 | 3.292 | 10.395 | 5.627 | 6.095 | 3.253 | 6.509 | 2.339 | 2.935 | 2.178 | 1.482 | 1.217 | 2.351 | 2.162 | 3.073 | 2.185 | 1.238 | 1.175 | 1.438 | 34 | 24 | 24 | 5.273 | 6 | 2.303 |
▸ Anlagevermögen | 879.678 | 780.212,001 | 717.023 | 595.075 | 655.544 | 174.801 | 77.254 | 141.779 | 107.518 | 43.181 | 42.557 | 60.216 | 135.799 | 140.703 | 118.831 | 108.149 | 94.325 | 82.626 | 91.706 | 68.279 | 75.798 | 34.431 | 24.628 | 17.173 | 22.841 | 8.301 | 5.094 | 18.145 | 21.248 | 2.639 | 2.122 |
▹ Sachanlagen | 794.136 | 671.306 | 635.206 | 552.126 | 588.747 | 104.551 | 59.605 | 101.641 | 52.724 | 23.221 | 28.019 | 33.373 | 108.124 | 138.524 | 106.608 | 99.848 | 96.820 | 75.566 | 82.287 | 63.992 | 70.507 | 37.198 | 26.349 | 16.613 | 21.296 | 7.871 | 3.192 | 3.589 | 3.331 | 1.756 | 1.633 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | 5.536 | 4.271 | 3.683 | 2.226 | 6.925 | 5.110 | 4.221 | - | 830 | - | 10.895 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 85.542 | 108.906,001 | 81.817 | 42.949 | 66.797 | 64.714 | 13.378 | 36.455 | 52.568 | 13.035 | 9.428 | 22.622 | 27.675 | 1.349 | 12.223 | -2.594 | -2.495 | 7.060 | 9.419 | 4.287 | 5.291 | -2.767 | -1.721 | 560 | 1.545 | 430 | 1.902 | 14.556 | 17.917 | 883 | 489 |
Fremdkapital | 588.235 | 469.695 | 453.367 | 344.434 | 389.536 | 118.793 | 79.774 | 101.817 | 56.485 | 69.344 | 81.390 | 97.882 | 68.386 | 57.293 | 55.431 | 41.948 | 42.157 | 45.894 | 78.238 | 35.832 | 37.715 | 14.061 | 16.427 | 20.146 | 32.684 | 8.820 | 5.814 | 4.309 | 9.825 | 7.405 | 13.002 |
▸ Kurzfristige Verbindlichkeiten | 203.910 | 191.817 | 181.728 | 127.475 | 162.090 | 84.257 | 52.576 | 63.750 | 41.044 | 46.588 | 55.554 | 66.716 | 38.540 | 45.829 | 45.063 | 25.090 | 26.702 | 33.728 | 63.167 | 24.104 | 26.686 | 8.946 | 13.597 | 14.443 | 13.762 | 5.526 | 2.520 | 1.012 | 6.608 | 3.128 | 7.060 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | 6.666 | 7.500 | 15.000 | 15.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 41.006 | 44.661 | 11.756 | 22.152 | 59.886 | 18.797 | 16.690 | 15.897 | 8.083 | 11.584 | 19.096 | 46.848 | 38.540 | 45.829 | 45.063 | 25.090 | 26.702 | 33.728 | 5.394 | 23.904 | 26.686 | 8.555 | 9.280 | 6.270 | 9.397 | 1.173 | 463 | 609 | - | 2.346 | 1.862 |
▹ Sonstige kurzfristige Verbindlichkeiten | 162.904 | 147.156 | 169.972 | 105.323 | 102.204 | 65.460 | 35.886 | 47.853 | 32.961 | 28.338 | 28.958 | 4.868 | -15.000 | - | - | - | - | - | 57.773 | 200 | - | 391 | 4.317 | 8.173 | 4.365 | 4.353 | 2.057 | 403 | 6.608 | 782 | 5.198 |
▸ Langfristige Verbindlichkeiten | 384.325 | 277.878 | 271.639 | 216.959 | 227.446 | 34.536 | 27.198 | 38.067 | 15.441 | 22.756 | 25.836 | 31.166 | 29.846 | 11.464 | 10.368 | 16.858 | 15.455 | 12.166 | 15.071 | 11.728 | 11.029 | 5.115 | 2.830 | 5.703 | 18.922 | 3.294 | 3.294 | 3.297 | 3.217 | 4.277 | 5.942 |
▹ Langfristige Finanzverbindlichkeiten | 177.000 | 60.000 | - | - | - | - | - | - | - | 2.309 | 6.940 | 15.000 | 15.000 | - | - | - | - | - | 5.000 | 5.000 | 5.000 | 1.500 | 1.500 | 3.000 | 15.376 | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 207.325 | 217.878 | 271.639 | 216.959 | 227.446 | 34.536 | 27.198 | 38.067 | 15.441 | 20.447 | 18.896 | 16.166 | 14.846 | 11.464 | 10.368 | 16.858 | 15.455 | 12.166 | 10.071 | 6.728 | 6.029 | 3.615 | 1.330 | 2.703 | 3.546 | 3.294 | 3.294 | 3.297 | 3.217 | 4.277 | 5.942 |
Finanzverschuldung gesamt | 177.000 | 128.439 | 98.175 | 90.801 | 89.059 | 10.229 | 22.561 | 33.361 | - | 8.975 | 14.440 | 30.000 | 30.000 | - | - | - | - | - | 5.000 | 5.000 | 5.000 | 1.500 | 3.750 | 7.000 | 18.376 | - | - | - | - | 12.300 | 3.918 |
Eigenkapital | 380.335 | 443.497 | 501.583 | 478.782 | 466.105 | 144.297 | 61.458 | 109.720 | 109.827 | 10.289 | -358 | 26.076 | 180.463 | 250.874 | 212.525 | 229.124 | 191.525 | 151.441 | 165.878 | 142.330 | 122.264 | 78.315 | 47.808 | 24.554 | 15.198 | 10.115 | 13.214 | 17.767 | 24.339 | 1.162 | -5.266 |
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