Consolidated Statement Of Financial Position

MODEC,INC. - Filing #7571258

Concept 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
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
492,625,000 USD
810,131,000 USD
617,149,000 USD
Trade and other receivables
478,083,000 USD
379,394,000 USD
Other financial assets
37,288,000 USD
14,171,000 USD
Other current assets
141,820,000 USD
138,134,000 USD
Current assets
1,407,147,000 USD
2,060,740,000 USD
Non-current assets
Property, plant and equipment
64,314,000 USD
51,366,000 USD
Intangible assets
70,213,000 USD
80,845,000 USD
Investments accounted for using equity method
1,114,066,000 USD
739,046,000 USD
Other financial assets
13,603,000 USD
13,278,000 USD
Deferred tax assets
65,016,000 USD
54,941,000 USD
Other non-current assets
36,819,000 USD
26,760,000 USD
Non-current assets
1,729,066,000 USD
1,364,801,000 USD
Assets
3,136,213,000 USD
3,425,542,000 USD
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
921,708,000 USD
1,356,472,000 USD
Bonds and borrowings
19,084,000 USD
426,867,000 USD
Other financial liabilities
99,219,000 USD
94,549,000 USD
Income taxes payable
38,389,000 USD
40,564,000 USD
Provisions
109,704,000 USD
237,013,000 USD
Other current liabilities
76,954,000 USD
103,483,000 USD
Current liabilities
1,764,443,000 USD
2,664,758,000 USD
Non-current liabilities
Bonds and borrowings
374,293,000 USD
55,000 USD
Other financial liabilities
37,127,000 USD
23,584,000 USD
Provisions
56,675,000 USD
80,597,000 USD
Deferred tax liabilities
1,283,000 USD
8,000 USD
Other non-current liabilities
17,310,000 USD
47,084,000 USD
Non-current liabilities
530,649,000 USD
206,024,000 USD
Liabilities
2,295,092,000 USD
2,870,782,000 USD
Equity
Equity attributable to owners of parent
Share capital
282,292,000 USD
282,292,000 USD
Capital surplus
280,686,000 USD
280,711,000 USD
Retained earnings
131,004,000 USD
85,957,000 USD
Treasury shares
-1,092,000 USD
-1,291,000 USD
Other components of equity
118,748,000 USD
-115,129,000 USD
Equity attributable to owners of parent
811,640,000 USD
532,541,000 USD
Non-controlling interests
29,481,000 USD
22,218,000 USD
Equity
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
-90,866,000 USD
-24,262,000 USD
532,541,000 USD
-1,291,000 USD
USD
22,218,000 USD
-115,129,000 USD
85,957,000 USD
USD
848,940,000 USD
282,292,000 USD
-176,394,000 USD
-1,553,000 USD
463,852,000 USD
18,908,000 USD
280,742,000 USD
-161,648,000 USD
-14,745,000 USD
867,849,000 USD
Liabilities and equity
3,136,213,000 USD
3,425,542,000 USD

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