128540 — Ecocab Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	13,001	30,120	19,853	14,876	26,055
Net Total Accounts Receivable
Net Total Receivables	20,586	26,828	26,231	34,297	19,448
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	59,064	92,260	90,446	125,896	103,495
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	52,598	58,069	63,027	62,259	54,612
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	114,543	153,774	158,636	191,156	166,546
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	50,745	50,530	62,305	75,799	46,633
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	65,628	65,199	68,691	82,308	58,365
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	48,914	88,575	89,945	108,848	108,181
Total Liabilities & Shareholders' Equity	114,543	153,774	158,636	191,156	166,546
Total Common Shares Outstanding