Consolidated Statement Of Financial Position

MODEC,INC. - Filing #7271433

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
1,253,276,000 USD
1,013,912,000 USD
492,625,000 USD
Trade and other receivables
752,408,000 USD
592,163,000 USD
Other financial assets
52,105,000 USD
57,806,000 USD
Other current assets
150,419,000 USD
158,712,000 USD
Current assets
2,410,745,000 USD
2,035,550,000 USD
Non-current assets
Property, plant and equipment
71,102,000 USD
50,042,000 USD
Intangible assets
39,669,000 USD
49,483,000 USD
Investments accounted for using equity method
1,587,851,000 USD
1,374,188,000 USD
Other financial assets
14,702,000 USD
13,163,000 USD
Deferred tax assets
62,496,000 USD
16,489,000 USD
Other non-current assets
2,763,000 USD
367,000 USD
Non-current assets
2,085,906,000 USD
1,852,371,000 USD
Assets
4,496,651,000 USD
3,887,921,000 USD
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
1,326,995,000 USD
1,189,228,000 USD
Other financial liabilities
182,633,000 USD
150,826,000 USD
Income taxes payable
112,170,000 USD
70,147,000 USD
Provisions
128,935,000 USD
126,268,000 USD
Other current liabilities
50,994,000 USD
59,551,000 USD
Current liabilities
2,734,850,000 USD
2,244,101,000 USD
Non-current liabilities
Bonds and borrowings
458,885,000 USD
512,954,000 USD
Other financial liabilities
39,517,000 USD
19,399,000 USD
Provisions
18,979,000 USD
24,288,000 USD
Other non-current liabilities
1,109,000 USD
6,794,000 USD
Non-current liabilities
563,332,000 USD
608,529,000 USD
Liabilities
3,298,183,000 USD
2,852,630,000 USD
Equity
Equity attributable to owners of parent
Share capital
190,495,000 USD
190,495,000 USD
Capital surplus
168,963,000 USD
187,112,000 USD
Retained earnings
722,724,000 USD
522,260,000 USD
Treasury shares
-1,093,000 USD
-1,092,000 USD
Other components of equity
99,344,000 USD
94,042,000 USD
Equity attributable to owners of parent
1,180,435,000 USD
992,817,000 USD
Non-controlling interests
18,033,000 USD
42,473,000 USD
Equity
USD
190,495,000 USD
722,724,000 USD
-28,075,000 USD
99,344,000 USD
1,180,435,000 USD
18,033,000 USD
-1,093,000 USD
168,963,000 USD
127,419,000 USD
1,198,468,000 USD
94,042,000 USD
1,035,291,000 USD
42,473,000 USD
522,260,000 USD
USD
-29,510,000 USD
992,817,000 USD
190,495,000 USD
187,112,000 USD
-1,092,000 USD
123,552,000 USD
841,121,000 USD
-1,092,000 USD
282,292,000 USD
811,640,000 USD
29,481,000 USD
280,686,000 USD
-24,041,000 USD
118,748,000 USD
131,004,000 USD
142,790,000 USD
USD
Liabilities and equity
4,496,651,000 USD
3,887,921,000 USD

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