012450 — Hanwha Aerospace Co Balance Sheet
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IndustrialsSpeculativeLarge Cap
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2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Interim Report | 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 | 1,099,654 | 1,352,813 | 2,568,227 | 3,135,591 | 1,825,865 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,289,246 | 1,041,362 | 1,033,577 | 1,546,179 | 2,120,637 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,563,607 | 5,122,726 | 6,283,538 | 8,507,711 | 9,192,042 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,906,402 | 2,032,104 | 2,047,502 | 3,181,566 | 3,641,482 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 8,708,411 | 9,464,816 | 11,045,831 | 15,151,828 | 19,542,900 |
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 | 3,329,042 | 3,900,357 | 4,330,103 | 8,222,937 | 12,076,598 |
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 | 6,222,351 | 6,867,069 | 8,156,596 | 12,294,477 | 16,014,542 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,486,059 | 2,597,746 | 2,889,235 | 2,857,351 | 3,528,357 |
Total Liabilities & Shareholders' Equity | 8,708,411 | 9,464,816 | 11,045,831 | 15,151,828 | 19,542,900 |
Total Common Shares Outstanding |