271830 — Pamtek Co Balance Sheet
0.000.00%
- KR₩84bn
- KR₩47bn
- KR₩96bn
Annual balance sheet for Pamtek Co, fiscal year end - December 31st, millions except per share.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | Annual Audited Accounts | |
Standards: | — | IFRS | IFRS |
Status: | fx Preliminary | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | — | 15,012 | 34,806 |
Net Total Accounts Receivable | |||
Net Total Receivables | — | 16,927 | 14,857 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | — | 42,096 | 58,731 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | — | 28,435 | 30,507 |
Net Goodwill | |||
Net Intangible Assets | |||
Long Term Investments | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | — | 72,712 | 92,062 |
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 | — | 25,350 | 19,398 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Minority Interest | |||
Total Other Liabilities | |||
Total Funded Status | |||
Total Liabilities | — | 27,855 | 23,979 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Treasury Stock | |||
Other Equity | |||
Total Equity | — | 44,856 | 68,083 |
Total Liabilities & Shareholders' Equity | — | 72,712 | 92,062 |
Total Common Shares Outstanding |