NumFin

PetroTal Corp.

Symbol: PTAL.L

LSE

46.8

GBp

Market price today

  • 5.6466

    P/E Ratio

  • 7.0297

    PEG Ratio

  • 428.36M

    MRK Cap

  • 0.11%

    DIV Yield

PetroTal Corp. (PTAL-L) Financial Statements

Download
AnnualQuarterly
LinearLog
On the chart you can see the default numbers in dynamics for PetroTal Corp. (PTAL.L). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

AnnualQuarterly
10Y20Y30Y40Y

Balance Sheet

Diving into the fiscal trajectory of PetroTal Corp., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999

balance-sheet.row.cash-and-short-term-investments

090.6104.344.9
9.1
21.1
26.3
48.8
10.4
10.9
17.7
34.7
9.5
48.9
142.6
78.1
13
16.1
20.4
20.3
2.9
0
0.2
0.4
0
0

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

068.3117.83.8
12.1
21
8.7
0.9
4.3
8.4
14.5
11.2
12.5
8.2
4.1
1.4
4.3
6.9
1.9
1.3
0.2
0.1
0
0.1
0.1
0.1

balance-sheet.row.inventory

012.813.822.3
7.7
4.2
0.2
0.3
0.5
0.3
0.5
8.4
0
0
0
0
0
0
0
0.1
0
0
0
0
0
0

balance-sheet.row.other-current-assets

031.527.261.1
7.6
1.2
0.5
0.1
2.6
1.5
3.8
0
22.6
5.5
1
3.1
9.3
0.1
0
0
0
0
0.1
0.1
0.1
1

balance-sheet.row.total-current-assets

0203.2263.1132.1
36.5
47.5
35.6
50.1
17.8
21.1
36.6
54.3
44.6
62.7
147.7
82.6
26.5
23.1
22.4
21.7
3.1
0.1
0.3
0.5
0.1
1.1

balance-sheet.row.property-plant-equipment-net

0408.5319.3257.9
174.4
142.8
56.7
38.7
264.2
365.7
450.9
465.6
370.2
282.6
182.8
131.5
110.9
58.8
40.4
13.9
8.8
7.1
5.4
4.8
3.5
2.7

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

0131.10.6
0.6
0.7
0.8
0
79.6
66.1
194
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

033.519.47.7
3.6
3.1
2.9
10
1.5
0.6
3.3
6.6
0.4
18
0
0
0
0
0
0
0
0
0
0.1
0.3
0.4

balance-sheet.row.total-non-current-assets

0455.1339.7266.2
178.7
146.7
60.5
48.7
345.3
432.3
648.3
472.2
370.6
300.5
182.8
131.5
110.9
58.8
40.4
13.9
8.8
7.1
5.4
4.8
3.8
3.1

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0658.3602.9398.3
215.1
194.2
96.1
98.8
363.1
453.4
684.8
526.5
415.2
363.3
330.5
214
137.4
81.8
62.7
35.6
11.8
7.2
5.6
5.4
3.9
4.2

balance-sheet.row.account-payables

02532.226.9
31.2
36
1.5
0.2
3.6
7.1
15.4
24.2
40.6
26.3
0
0
0
12.1
4.3
1
0.3
0.3
0.3
0.2
0
0

balance-sheet.row.short-term-debt

02.256.228.3
0.9
0.1
0
0
0
189.6
47.3
23.6
138.3
0
0
7.3
0
0
0
0
0
0.1
0
0
0
0

balance-sheet.row.tax-payables

0000
0
0
0
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

026.744.987.5
2.5
0.6
0
0
41.9
0
160.4
202.7
0
71.3
0
0
0
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

029020.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

054.33529.5
4
0.4
8.1
2.4
5.8
21.4
9.3
0.8
1.9
1.1
9.3
5.8
15
0
0
0
0
0.1
0
0
0.2
0.1

balance-sheet.row.total-non-current-liabilities

0112.880.2109.3
19.4
13.8
9
14
77.4
56.6
231.9
219.6
11.4
79.8
1.8
2.1
2
1.3
0.6
0.1
0
0
0
0
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

028.919.617.7
0.6
0.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0194.3203.5194
78
73.1
18.6
16.7
86.7
278.7
307.7
271.7
194.3
107.3
11.1
15.3
17
13.4
4.8
1.1
0.4
0.3
0.3
0.2
0.2
0.1

balance-sheet.row.preferred-stock

0000
0
0
0
2.9
0
0
0
0
15.1
21.9
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0140.7130.2126.7
125.3
108.7
84.8
84.8
595.7
427.4
419.9
387.9
340
330.8
0
0
0
0
0
0
0
0
0
0
5.5
5.4

balance-sheet.row.retained-earnings

0313.4262.974.3
10.4
11.9
-7.4
-2.8
-250.1
-240.5
-33.6
-144.6
-113.3
-62
28.9
32.3
-11.4
-11.6
-8.3
-7.3
-5.1
-4
-2.6
-2.1
-1.8
-1.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
0
0
0
-2.9
-88.9
-31.7
-28.1
-6
-22.8
-26.4
-9.2
9.3
-0.3
-0.2
-0.1
-0.1
0.2
0.1
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

09.96.33.2
1.5
0.5
0.1
2.9
19.6
19.6
18.9
17.5
1.9
-8.4
299.7
157.1
132
80.3
66.4
41.9
16.4
10.8
7.9
7.3
0
0

balance-sheet.row.total-stockholders-equity

0463.9399.3204.3
137.2
121.1
77.5
82
276.4
174.8
377.1
254.8
220.9
256
319.3
198.8
120.4
68.5
57.9
34.6
11.5
6.9
5.3
5.2
3.7
4.1

balance-sheet.row.total-liabilities-and-stockholders-equity

0658.3602.9398.3
215.1
194.2
96.1
98.8
363.1
453.4
684.8
526.5
415.2
363.3
330.5
214
137.4
81.8
62.7
35.6
11.8
7.2
5.6
5.4
3.9
4.2

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

0463.9399.3204.3
137.2
121.1
77.5
82
276.4
174.8
377.1
254.8
220.9
256
319.3
198.8
120.4
68.5
57.9
34.6
11.5
6.9
5.3
5.2
3.7
4.1

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

028.9101.1115.9
3.4
0.7
0
0
41.9
189.6
207.7
226.4
138.3
71.3
0
7.3
0
0
0
0
0
0.1
0
0
0
0

balance-sheet.row.net-debt

0-61.7-3.370.9
-5.7
-20.4
-26.3
-48.8
31.6
178.7
190
191.7
128.8
22.4
-142.6
-70.8
-13
-16.1
-20.4
-20.3
-2.9
0
-0.2
-0.4
0
0

Cash Flow Statement

The financial landscape of PetroTal Corp. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999

cash-flows.row.net-income

0110.5188.564
-1.5
20.2
-4.6
-2.8
-9.6
-206.9
111
-31.2
-49.7
-52.7
-5
63.4
-1.9
-1.8
-1
-2.1
-0.7
-0.9
-0.4
-0.4
-0.6
-0.4

cash-flows.row.depreciation-and-amortization

048.833.68.6
13.5
8.5
1.4
0
31.1
36.6
31.4
1.1
0.4
1.2
0.1
0.1
0.1
0.1
0.1
0
0
0
0
0
0
0

cash-flows.row.deferred-income-tax

025.816.90
0.1
0.1
-0.8
0
-24.9
126.8
-202.9
-11.4
20
10.9
-2.3
-69.1
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

04.33.32.4
1
0.4
0.1
0
0.1
0.7
1.4
0.8
3.3
5.8
2.1
1.1
0.7
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

038.6-89.5-9.3
-3.3
21.8
3.3
1.6
0.1
2.2
-10.6
1.8
-2.3
-0.2
0.1
0
0.1
0.3
-0.2
-0.1
0
0
0.2
0
0.1
-0.1

cash-flows.row.account-receivables

026.7-114.310.3
0
0
0
-0.1
0
0
0
0
0
0
0
0.1
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

00.56.2-12.9
-3.5
-4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0-26.7114.3-10.3
-2.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

011.4-95.73.7
2.6
25.8
0
1.7
0
2.2
-10.6
1.8
0
0
0.2
0
0.1
0
0
0
0
0
0.2
0
0
0

cash-flows.row.other-non-cash-items

011.519.211.8
3.6
0.2
0.7
0
15.5
68.2
102.4
6
0.3
0.2
0.2
0.2
-0.8
0.6
0.3
1.8
0.1
0.4
0
0
0
0

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-108.5-94.2-82.2
-42.3
-88.8
-23.2
-0.2
-4.4
-13.3
-70.6
-81.5
-115.5
-167.9
-56.1
-20.1
-71.6
-17.6
-25.8
-4.8
-1.1
-1.1
-0.6
-1.5
-0.9
-0.6

cash-flows.row.acquisitions-net

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

02.7-0.56
-1.8
8.8
0.7
0
0
41.3
27.7
10.4
34.4
9.8
3.6
87.2
12.9
9.5
2.9
-0.5
0
0
0
0
0
0.7

cash-flows.row.net-cash-used-for-investing-activites

0-105.8-94.7-76.2
-44.1
-80
-22.6
-0.2
-4.4
28
-42.9
-71.1
-81.1
-158.1
-52.6
67.1
-58.7
-8.1
-22.9
-5.4
-1.1
-1.1
-0.6
-1.5
-0.9
0.1

cash-flows.row.debt-repayment

0-104.5-24-2.6
-0.1
-0.1
0
0
-1
0
-23.6
-148.3
0
0
-7.4
-3.7
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

00090.9
0
23.9
0
0
0
0
32
57.4
0
41.6
131.3
1.2
65.3
0.7
23.6
24.5
4.7
1.3
0.5
2.1
0.3
0.2

cash-flows.row.common-stock-repurchased

0-6.200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-55.600
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

023.9-7.8-24.1
19.4
23.6
0
50
-7.2
-61.8
-14.7
214.1
64.5
55.7
0
11.1
0
0
0
0
-0.1
0
0.1
0.1
0.1
-0.2

cash-flows.row.net-cash-used-provided-by-financing-activities

0-142.4-31.864.1
19.3
23.8
0
50
-8.2
-61.8
-6.2
123.2
64.5
97.4
123.9
8.5
65.3
0.7
23.6
24.5
4.6
1.3
0.6
2.2
0.4
0

cash-flows.row.effect-of-forex-changes-on-cash

0-5.113.9-29.5
0
0
0
0
-0.2
-0.5
-0.5
5.9
3.9
4.8
-5.8
-8.2
-0.3
0.2
0.4
-1.5
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0-13.859.435.8
-11.5
-5.2
-22.5
48.8
-0.5
-6.8
-17
25.2
-40.7
-90.8
60.8
63.1
4.5
-8
0.2
17.2
2.9
-0.2
-0.2
0.3
-0.9
-0.4

cash-flows.row.cash-at-end-of-period

090.6104.344.9
9.6
21.1
26.3
48.8
10.4
10.9
17.7
34.7
9.5
48.9
142.6
78.1
13
16.1
20.4
20.3
2.9
0
0.2
0.4
0.1
1

cash-flows.row.cash-at-beginning-of-period

0104.344.99.1
21.1
26.3
48.8
0
10.9
17.7
34.7
9.5
50.2
139.7
81.8
15.1
8.5
24
20.2
3
0
0.2
0.4
0.1
1
1.4

cash-flows.row.operating-cash-flow

0239.517277.5
13.3
51.1
0
-1.1
12.2
27.5
32.7
-32.8
-28
-34.9
-4.7
-4.3
-1.8
-0.8
-0.8
-0.4
-0.7
-0.4
-0.2
-0.4
-0.5
-0.5

cash-flows.row.capital-expenditure

0-108.5-94.2-82.2
-42.3
-88.8
-23.2
-0.2
-4.4
-13.3
-70.6
-81.5
-115.5
-167.9
-56.1
-20.1
-71.6
-17.6
-25.8
-4.8
-1.1
-1.1
-0.6
-1.5
-0.9
-0.6

cash-flows.row.free-cash-flow

013177.8-4.7
-29
-37.7
-23.2
-1.2
7.9
14.2
-37.9
-114.3
-143.5
-202.8
-60.8
-24.4
-73.5
-18.4
-26.6
-5.2
-1.7
-1.5
-0.8
-1.9
-1.3
-1.1

Income Statement Row

PetroTal Corp.'s revenue saw a change of NaN% compared with the previous period. The gross profit of PTAL.L is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999

income-statement-row.row.total-revenue

0309.7352.8159.2
61.7
77
10
0
45.3
69.4
71.5
3
0.1
1.2
0
68.9
0
0
0
0
0
0
0
0
0
0.1

income-statement-row.row.cost-of-revenue

078.279.954.3
30.2
29.5
1.4
0
31.1
36.6
31.4
1.1
0.4
1.2
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

0231.5272.9104.9
31.6
47.5
8.6
0
14.2
32.9
40.1
1.9
-0.4
0.1
0
68.9
0
0
0
0
0
0
0
0
0
0.1

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0033.922.1
16.2
14.7
4.9
-1.8
28
2
-7.8
-12.9
31.5
22.7
-4.1
-1.4
-0.3
2.8
2.1
1.3
0.7
0.5
0.4
0.1
0
0

income-statement-row.row.operating-expenses

061.553.736.4
26.8
25.5
12.7
0.9
18.5
33
38.3
20.2
41.6
34.5
4.7
3.3
2.8
2.8
2.1
1.3
0.7
0.5
0.4
0.5
0.6
0.6

income-statement-row.row.cost-and-expenses

0139.6133.690.7
57
55
14.1
0.9
49.6
69.6
69.7
21.4
42
35.6
4.7
3.3
2.8
2.8
2.1
1.3
0.7
0.5
0.4
0.5
0.6
0.6

income-statement-row.row.interest-income

03.52.10.7
0
0.6
0
0
0.6
0.7
0.5
0.2
0.5
0.3
0
0
1
0.7
0.9
0.6
0
0
0
0.1
0
0

income-statement-row.row.interest-expense

017.921.418
1.5
0.1
0.6
0
13.2
24.7
25.1
6.8
-0.8
-0.2
0.3
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-12.2-14.4-5.3
-6.2
-1.2
-0.6
-1.8
-5
-55.1
-68
-3.4
-7.2
-18.4
0
2.1
-0.3
0.2
0.2
-1.4
0
-0.4
0
0
0
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0033.922.1
16.2
14.7
4.9
-1.8
28
2
-7.8
-12.9
31.5
22.7
-4.1
-1.4
-0.3
2.8
2.1
1.3
0.7
0.5
0.4
0.1
0
0

income-statement-row.row.total-operating-expenses

0-12.2-14.4-5.3
-6.2
-1.2
-0.6
-1.8
-5
-55.1
-68
-3.4
-7.2
-18.4
0
2.1
-0.3
0.2
0.2
-1.4
0
-0.4
0
0
0
0

income-statement-row.row.interest-expense

017.921.418
1.5
0.1
0.6
0
13.2
24.7
25.1
6.8
-0.8
-0.2
0.3
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

039.833.621.6
13
8.5
1.4
0
31.1
36.6
31.4
1.1
0.4
1.2
0.1
0.1
0.1
0.1
0.1
0
0
0
0
0
0
0

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0173.6220.369.3
4.8
21.5
-4.1
-0.9
-4.3
0.2
1.8
18.3
-42
-34.4
-4.7
65.5
-2.8
-2.8
-2.1
-1.3
-0.7
-0.9
-0.4
-0.5
-0.6
-0.5

income-statement-row.row.income-before-tax

0143.5205.964
-1.4
20.2
-5.4
-2.8
-34.5
-80.1
-91.9
-31.2
-48.9
-52.7
0
63.4
-1.9
-2.5
-1.9
-2.7
0
-1.3
0
0
0
-0.5

income-statement-row.row.income-tax-expense

03317.40
0.1
0.1
-0.8
1.8
-24.9
126.8
-202.9
-6.1
0.8
-0.2
0.3
4.3
0
-0.7
-0.9
-0.6
0
0.4
0
-0.1
0
-0.1

income-statement-row.row.net-income

0110.5188.564
-1.5
20.2
-4.6
-2.8
-9.6
-206.9
111
-31.2
-49.7
-52.7
-5
63.4
-1.9
-1.8
-1
-2.1
-0.7
-0.9
-0.4
-0.4
-0.6
-0.4
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Frequently Asked Question

What is PetroTal Corp. (PTAL.L) total assets?

PetroTal Corp. (PTAL.L) total assets is 658286000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.748.

What is company free cash flow?

The free cash flow is 0.123.

What is enterprise net profit margin?

The net profit margin is 0.357.

What is firm total revenue?

The total revenue is 0.560.

What is PetroTal Corp. (PTAL.L) net profit (net income)?

The net profit (net income) is 110505000.000.

What is firm total debt?

The total debt is 28870000.000.

What is operating expences number?

The operating expences are 61489000.000.

What is company cash figure?

Enretprise cash is 0.000.