019590 — SUNP Balance Sheet
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FinancialsSpeculativeMicro Cap
Annual balance sheet for SUNP, 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 | ARS/A | 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 | 9,092 | 8,346 | 13,970 | 12,812 | 7,208 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 13.2 | 7,007 | 12,823 | 10,822 | 953 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 11,066 | 15,353 | 26,793 | 23,642 | 9,142 |
Net Property, Plant And Equipment | 305 | 268 | 229 | 16.5 | 499 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 48,702 | 64,871 | 67,554 | 60,062 | 23,679 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 16,118 | 15,958 | 26,215 | 6,661 | 3,119 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 16,953 | 17,051 | 27,941 | 7,606 | 3,416 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 31,748 | 47,820 | 39,613 | 52,456 | 20,262 |
Total Liabilities & Shareholders' Equity | 48,702 | 64,871 | 67,554 | 60,062 | 23,679 |
Total Common Shares Outstanding |