047820 — Chorokbaem Media Co Balance Sheet
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Last trade - 00:00
Consumer CyclicalsAdventurousMicro Cap
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS/A | 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 | 12,952 | 63,471 | 146,979 | 77,201 | 47,253 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 17,050 | 9,982 | 26,818 | 31,064 | 30,949 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 32,309 | 75,692 | 207,002 | 154,705 | 219,711 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 61,619 | 15,657 | 41,398 | 20,810 | 19,313 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 186,525 | 299,149 | 551,026 | 481,910 | 465,775 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 77,529 | 119,654 | 108,460 | 124,022 | 110,639 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 80,231 | 169,892 | 215,864 | 192,914 | 198,992 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 106,293 | 129,257 | 335,162 | 288,997 | 266,783 |
Total Liabilities & Shareholders' Equity | 186,525 | 299,149 | 551,026 | 481,910 | 465,775 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |