1604 — Sampo Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsConservativeSmall CapTurnaround

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

	C2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	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	789	977	1,111	968	1,032
Net Total Accounts Receivable
Net Total Receivables	1,139	935	973	1,226	1,016
Total Inventory
Prepaid Expenses
Total Current Assets	3,770	4,060	4,067	4,343	3,895
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,253	5,823	7,353	8,703	9,489
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	13,034	14,067	15,589	17,669	18,849
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,582	3,537	5,179	4,014	3,298
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	4,747	6,021	7,472	9,109	10,231
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	8,287	8,047	8,117	8,561	8,618
Total Liabilities & Shareholders' Equity	13,034	14,067	15,589	17,669	18,849
Total Common Shares Outstanding