011790 — SKC Co Balance Sheet
0.000.00%
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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 | 79,968 | 429,524 | 729,104 | 1,464,442 | 583,344 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 388,533 | 407,655 | 480,966 | 414,896 | 183,722 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 992,720 | 1,247,268 | 1,820,031 | 2,526,145 | 2,081,260 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,115,917 | 2,298,073 | 2,486,379 | 1,978,765 | 2,738,905 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,972,989 | 5,406,406 | 6,180,133 | 6,393,093 | 7,032,322 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,043,160 | 1,733,924 | 1,720,045 | 1,870,886 | 1,845,576 |
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 | 2,413,710 | 3,598,340 | 4,178,895 | 4,667,596 | 5,621,662 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,559,279 | 1,808,066 | 2,001,238 | 1,725,496 | 1,410,661 |
Total Liabilities & Shareholders' Equity | 3,972,989 | 5,406,406 | 6,180,133 | 6,393,093 | 7,032,322 |
Total Common Shares Outstanding |