015540 — EcoVive Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩4bn
- -KR₩2bn
- KR₩8bn
2018 December 31st | 2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | ARS/A | ARS/A | ARS/A |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,183 | 963 | 1,963 | 250 | 3,688 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,907 | 3,885 | 144 | 1,483 | 2,145 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 10,839 | 10,751 | 7,120 | 5,128 | 9,152 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,169 | 569 | 941 | 244 | 289 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 19,549 | 15,416 | 12,655 | 10,178 | 10,557 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 15,396 | 11,589 | 34,028 | 13,606 | 14,788 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 15,945 | 12,186 | 35,499 | 14,606 | 14,936 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,604 | 3,231 | -22,844 | -4,428 | -4,379 |
Total Liabilities & Shareholders' Equity | 19,549 | 15,416 | 12,655 | 10,178 | 10,557 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |