037760 — Cenit Co Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	ARS	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	10,715	16,382	11,118	25,233	28,089
Net Total Accounts Receivable
Net Total Receivables	15,437	15,888	21,419	24,528	22,714
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	61,089	73,373	80,809	93,813	95,754
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	66,262	71,130	76,061	84,444	87,468
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	157,234	174,746	178,183	197,616	204,177
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	54,503	70,734	69,036	84,204	81,083
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	84,742	98,618	94,517	106,438	111,488
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	72,492	76,128	83,667	91,178	92,690
Total Liabilities & Shareholders' Equity	157,234	174,746	178,183	197,616	204,177
Total Common Shares Outstanding