037760 — CENIT CO Balance Sheet

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Basic MaterialsConservativeMicro CapValue Trap

Annual balance sheet for CENIT CO, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	ARS	Interim Report	ARS	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	16,382	11,118	25,233	28,089	38,799
Net Total Accounts Receivable
Net Total Receivables	15,888	21,419	24,528	22,714	22,274
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	73,373	80,809	93,813	95,754	90,767
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	71,130	76,061	84,444	87,468	87,823
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	174,746	178,183	197,616	204,177	200,926
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	70,734	69,036	84,204	81,083	82,782
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	98,618	94,517	106,438	111,488	112,496
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	76,128	83,667	91,178	92,690	88,430
Total Liabilities & Shareholders' Equity	174,746	178,183	197,616	204,177	200,926
Total Common Shares Outstanding