003670 — Posco Future M Co Balance Sheet
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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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 215,794 | 315,693 | 1,352,361 | 815,369 | 630,694 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 228,228 | 292,307 | 254,855 | 309,828 | 793,156 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 649,645 | 810,611 | 2,084,228 | 2,037,518 | 2,411,881 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 820,934 | 1,041,096 | 1,550,225 | 2,197,733 | 3,463,336 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,730,133 | 2,088,053 | 3,922,480 | 4,637,476 | 6,334,593 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 250,654 | 220,646 | 634,650 | 965,793 | 1,396,408 |
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 | 732,609 | 1,087,384 | 1,533,161 | 2,166,454 | 3,984,383 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 997,524 | 1,000,669 | 2,389,319 | 2,471,022 | 2,350,210 |
Total Liabilities & Shareholders' Equity | 1,730,133 | 2,088,053 | 3,922,480 | 4,637,476 | 6,334,593 |
Total Common Shares Outstanding |