005420 — Cosmo Chemical Co Balance Sheet
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R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 54,421 | 25,438 | 24,615 | 46,505 | 70,287 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 43,760 | 67,754 | 65,574 | 138,893 | 93,254 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 151,753 | 203,672 | 199,203 | 299,634 | 377,119 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 350,375 | 448,245 | 429,637 | 453,159 | 655,095 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 517,012 | 668,524 | 681,344 | 807,859 | 1,091,033 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 179,535 | 264,024 | 255,221 | 301,236 | 323,120 |
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 | 394,348 | 545,383 | 528,469 | 593,962 | 796,501 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 122,663 | 123,141 | 152,875 | 213,896 | 294,532 |
Total Liabilities & Shareholders' Equity | 517,012 | 668,524 | 681,344 | 807,859 | 1,091,033 |
Total Common Shares Outstanding |