Consolidated Statement Of Financial Position

MODEC,INC. - Filing #7545843

Concept As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
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
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
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
557,898,000 USD
492,625,000 USD
573,808,000 USD
810,131,000 USD
Trade and other receivables
504,776,000 USD
478,083,000 USD
Other financial assets
46,477,000 USD
37,288,000 USD
Other current assets
140,985,000 USD
141,820,000 USD
Current assets
1,511,376,000 USD
1,407,147,000 USD
Non-current assets
Property, plant and equipment
57,926,000 USD
64,314,000 USD
Intangible assets
65,445,000 USD
70,213,000 USD
Investments accounted for using equity method
1,113,883,000 USD
1,114,066,000 USD
Other financial assets
13,766,000 USD
13,603,000 USD
Deferred tax assets
65,526,000 USD
65,016,000 USD
Other non-current assets
33,541,000 USD
36,819,000 USD
Non-current assets
1,705,309,000 USD
1,729,066,000 USD
Assets
3,216,686,000 USD
3,136,213,000 USD
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
961,697,000 USD
921,708,000 USD
Other financial liabilities
104,959,000 USD
99,219,000 USD
Income taxes payable
49,611,000 USD
38,389,000 USD
Provisions
112,629,000 USD
109,704,000 USD
Other current liabilities
41,837,000 USD
76,954,000 USD
Current liabilities
1,753,999,000 USD
1,764,443,000 USD
Non-current liabilities
Bonds and borrowings
345,860,000 USD
374,293,000 USD
Other financial liabilities
29,537,000 USD
37,127,000 USD
Provisions
58,213,000 USD
56,675,000 USD
Deferred tax liabilities
2,000 USD
1,283,000 USD
Other non-current liabilities
4,659,000 USD
17,310,000 USD
Non-current liabilities
481,029,000 USD
530,649,000 USD
Liabilities
2,235,029,000 USD
2,295,092,000 USD
Equity
Equity attributable to owners of parent
Share capital
190,899,000 USD
282,292,000 USD
Capital surplus
186,970,000 USD
280,686,000 USD
Retained earnings
447,898,000 USD
131,004,000 USD
Treasury shares
-1,092,000 USD
-1,092,000 USD
Other components of equity
113,873,000 USD
118,748,000 USD
Equity attributable to owners of parent
938,548,000 USD
811,640,000 USD
Non-controlling interests
43,108,000 USD
29,481,000 USD
Equity
186,970,000 USD
USD
113,873,000 USD
447,898,000 USD
190,899,000 USD
938,548,000 USD
-28,453,000 USD
142,327,000 USD
981,656,000 USD
-1,092,000 USD
43,108,000 USD
841,121,000 USD
-1,092,000 USD
282,292,000 USD
811,640,000 USD
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
282,292,000 USD
-1,092,000 USD
280,634,000 USD
-24,979,000 USD
65,316,000 USD
40,337,000 USD
101,103,000 USD
703,275,000 USD
21,847,000 USD
725,123,000 USD
USD
282,292,000 USD
554,759,000 USD
280,711,000 USD
-24,262,000 USD
-90,866,000 USD
85,957,000 USD
532,541,000 USD
USD
-1,291,000 USD
22,218,000 USD
-115,129,000 USD
Liabilities and equity
3,216,686,000 USD
3,136,213,000 USD

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