023460 — CNH CO Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	29,284	33,156	40,535	11,819	9,385
Net Total Receivables	—	288	2,297	5,833	2,960
Total Inventory
Total Current Assets	29,284	48,333	79,514	76,563	61,910
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	79,017	123,822	32,967	32,184	29,626
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	557,811	629,691	540,498	457,595	220,659
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	140,979	174,732	164,367	155,634	88,955
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	429,625	497,309	427,758	367,038	235,050
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	128,186	132,383	112,740	90,557	-14,391
Total Liabilities & Shareholders' Equity	557,811	629,691	540,498	457,595	220,659
Total Common Shares Outstanding