081660 — Fila Holdings Balance Sheet
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Annual balance sheet for Fila Holdings, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 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 |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 242,658 | 476,262 | 705,865 | 423,058 | 638,724 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 533,052 | 534,916 | 490,197 | 482,399 | 454,093 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,586,810 | 1,686,064 | 2,041,130 | 2,293,320 | 2,241,653 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 439,052 | 405,236 | 418,218 | 499,819 | 600,992 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,770,249 | 3,758,441 | 4,288,857 | 4,821,801 | 4,980,150 |
| 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 | 867,356 | 995,460 | 1,051,389 | 1,092,678 | 1,161,274 |
| 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 | 2,520,596 | 2,466,005 | 2,677,911 | 2,945,238 | 3,071,991 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,249,654 | 1,292,436 | 1,610,945 | 1,876,563 | 1,908,158 |
| Total Liabilities & Shareholders' Equity | 3,770,249 | 3,758,441 | 4,288,857 | 4,821,801 | 4,980,150 |
| Total Common Shares Outstanding |