1417 — Carnival Industrial Balance Sheet

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Last trade - 00:00

Consumer CyclicalsConservativeMicro CapNeutral

Annual balance sheet for Carnival Industrial, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	1,368	1,774	1,652	1,458	1,470
Net Total Accounts Receivable
Net Total Receivables	346	407	284	80.2	80.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,411	2,976	2,281	1,660	1,669
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	912	874	575	534	459
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,985	4,498	3,582	2,899	2,811
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,156	1,651	632	298	360
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,299	1,794	993	582	469
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,685	2,705	2,589	2,317	2,342
Total Liabilities & Shareholders' Equity	3,985	4,498	3,582	2,899	2,811
Total Common Shares Outstanding