214310 — SL Energy Co Balance Sheet
0.000.00%
- KR₩2bn
- KR₩19bn
- KR₩35bn
Annual balance sheet for SL Energy Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
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 | 4,051 | 2,579 | 3,490 | 12,383 | 5,463 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4,204 | 7,582 | 2,499 | 7,269 | 2,892 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 9,944 | 17,715 | 9,209 | 30,428 | 12,148 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5,950 | 8,455 | 12,560 | 49,567 | 4,552 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 41,920 | 64,794 | 74,189 | 113,692 | 63,049 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 14,935 | 16,757 | 24,792 | 38,467 | 30,841 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 15,732 | 17,834 | 26,645 | 42,176 | 33,327 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 26,189 | 46,960 | 47,544 | 71,516 | 29,722 |
| Total Liabilities & Shareholders' Equity | 41,920 | 64,794 | 74,189 | 113,692 | 63,049 |
| Total Common Shares Outstanding |