282330 — BGF Retail Co Balance Sheet
0.000.00%
Last trade - 00:00
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- KR₩8tn
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2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 447,152 | 482,670 | 428,009 | 418,684 | 348,757 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 106,381 | 113,300 | 136,048 | 201,608 | 271,768 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 744,141 | 829,086 | 808,329 | 889,900 | 978,981 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,064,496 | 1,176,764 | 1,328,913 | 1,537,551 | 1,728,006 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,172,411 | 2,371,170 | 2,596,379 | 2,946,235 | 3,219,079 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 950,726 | 1,003,393 | 1,016,456 | 1,102,247 | 1,191,298 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,549,815 | 1,674,342 | 1,787,059 | 1,983,608 | 2,144,625 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 622,596 | 696,828 | 809,319 | 962,628 | 1,074,453 |
Total Liabilities & Shareholders' Equity | 2,172,411 | 2,371,170 | 2,596,379 | 2,946,235 | 3,219,079 |
Total Common Shares Outstanding |