186230 — GreenPlus Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩123bn
- KR₩155bn
- KR₩59bn
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 | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 4,917 | 11,344 | 22,432 | 15,189 | 8,977 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 14,040 | 16,251 | 20,628 | 13,835 | 12,451 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 38,480 | 49,804 | 62,126 | 48,455 | 34,348 |
Net Property, Plant And Equipment | 32,154 | 35,094 | 35,150 | 52,825 | 58,615 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 72,322 | 89,111 | 101,659 | 105,974 | 97,246 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 17,449 | 34,179 | 23,787 | 31,128 | 39,882 |
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 | 35,824 | 55,821 | 41,273 | 45,450 | 50,851 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 36,498 | 33,290 | 60,386 | 60,524 | 46,395 |
Total Liabilities & Shareholders' Equity | 72,322 | 89,111 | 101,659 | 105,974 | 97,246 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |