203690 — Sphere Power Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Sphere Power, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	ARS/A	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	12,994	16,358	6,263	3,035	8,183
Net Total Accounts Receivable
Net Total Receivables	1,034	7,273	4,709	3,867	7,299
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	15,214	29,383	15,361	13,244	41,779
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14,199	21,315	30,951	21,264	25,118
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	31,839	60,147	53,162	57,066	77,189
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,589	33,721	35,334	37,943	42,623
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	3,485	38,702	39,233	42,777	46,757
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	28,354	21,445	13,929	14,289	30,432
Total Liabilities & Shareholders' Equity	31,839	60,147	53,162	57,066	77,189
Total Common Shares Outstanding