Consolidated Statement Of Financial Position

MODEC,INC. - Filing #7345369

Concept 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
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
1,013,912,000 USD
492,625,000 USD
810,131,000 USD
Trade and other receivables
592,163,000 USD
478,083,000 USD
Other financial assets
57,806,000 USD
37,288,000 USD
Other current assets
158,712,000 USD
141,820,000 USD
Current assets
2,035,550,000 USD
1,407,147,000 USD
Non-current assets
Property, plant and equipment
50,042,000 USD
64,314,000 USD
Intangible assets
49,483,000 USD
70,213,000 USD
Investments accounted for using equity method
1,374,188,000 USD
1,114,066,000 USD
Other financial assets
13,163,000 USD
13,603,000 USD
Deferred tax assets
16,489,000 USD
65,016,000 USD
Other non-current assets
367,000 USD
36,819,000 USD
Non-current assets
1,852,371,000 USD
1,729,066,000 USD
Assets
3,887,921,000 USD
3,136,213,000 USD
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
1,189,228,000 USD
921,708,000 USD
Other financial liabilities
150,826,000 USD
99,219,000 USD
Income taxes payable
70,147,000 USD
38,389,000 USD
Provisions
126,268,000 USD
109,704,000 USD
Other current liabilities
59,551,000 USD
76,954,000 USD
Current liabilities
2,244,101,000 USD
1,764,443,000 USD
Non-current liabilities
Bonds and borrowings
512,954,000 USD
374,293,000 USD
Other financial liabilities
19,399,000 USD
37,127,000 USD
Provisions
24,288,000 USD
56,675,000 USD
Deferred tax liabilities
USD
1,283,000 USD
Other non-current liabilities
6,794,000 USD
17,310,000 USD
Non-current liabilities
608,529,000 USD
530,649,000 USD
Liabilities
2,852,630,000 USD
2,295,092,000 USD
Equity
Equity attributable to owners of parent
Share capital
190,495,000 USD
282,292,000 USD
Capital surplus
187,112,000 USD
280,686,000 USD
Retained earnings
522,260,000 USD
131,004,000 USD
Treasury shares
-1,092,000 USD
-1,092,000 USD
Other components of equity
94,042,000 USD
118,748,000 USD
Equity attributable to owners of parent
992,817,000 USD
811,640,000 USD
Non-controlling interests
42,473,000 USD
29,481,000 USD
Equity
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
282,292,000 USD
554,759,000 USD
280,711,000 USD
-24,262,000 USD
-90,866,000 USD
532,541,000 USD
-1,291,000 USD
22,218,000 USD
USD
-115,129,000 USD
85,957,000 USD
Liabilities and equity
3,887,921,000 USD
3,136,213,000 USD

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