100840 — SNTEnergy Co Balance Sheet
0.000.00%
- KR₩726bn
- KR₩677bn
- KR₩294bn
- 42
- 24
- 73
- 43
Annual balance sheet for SNTEnergy Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 67,801 | 88,663 | 100,845 | 70,430 | 52,825 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 126,504 | 101,142 | 133,037 | 172,035 | 255,413 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 203,747 | 199,665 | 253,392 | 250,689 | 343,267 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 123,552 | 124,430 | 157,702 | 158,083 | 159,639 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 335,352 | 332,143 | 429,773 | 423,163 | 516,608 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 80,879 | 66,164 | 99,796 | 126,575 | 185,206 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 99,579 | 87,294 | 174,342 | 147,149 | 210,326 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 235,773 | 244,849 | 255,431 | 276,014 | 306,282 |
Total Liabilities & Shareholders' Equity | 335,352 | 332,143 | 429,773 | 423,163 | 516,608 |
Total Common Shares Outstanding |