6269 — Modec Balance Sheet

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EnergyAdventurousMid CapTurnaround

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

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	482	660	824	530	1,072
Net Total Accounts Receivable
Net Total Receivables	1,577	913	1,098	735	805
Total Inventory
Total Other Current Assets
Total Current Assets	2,279	1,894	2,061	1,407	2,036
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	46.5	70.3	51.4	64.3	50
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,528	3,177	3,426	3,136	3,888
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,135	2,039	2,665	1,764	2,244
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	2,407	2,328	2,893	2,325	2,895
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,121	849	533	812	993
Total Liabilities & Shareholders' Equity	3,528	3,177	3,426	3,136	3,888
Total Common Shares Outstanding