051900 — LG H&H Co Balance Sheet
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Last trade - 00:00
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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 | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 702,468 | 476,242 | 813,473 | 660,694 | 910,638 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 647,578 | 639,341 | 596,063 | 607,156 | 574,425 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,163,075 | 1,982,769 | 2,472,884 | 2,284,389 | 2,429,584 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,309,202 | 2,549,627 | 2,653,400 | 2,564,688 | 2,459,434 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 6,493,670 | 6,801,416 | 7,555,239 | 7,302,930 | 7,220,286 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,771,204 | 1,479,724 | 1,525,845 | 1,162,758 | 1,089,659 |
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 | 2,346,936 | 2,045,436 | 2,167,229 | 1,963,647 | 1,786,835 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 4,146,734 | 4,755,980 | 5,388,010 | 5,339,283 | 5,433,451 |
Total Liabilities & Shareholders' Equity | 6,493,670 | 6,801,416 | 7,555,239 | 7,302,930 | 7,220,286 |
Total Common Shares Outstanding |