Consolidated Statement Of Financial Position

MODEC,INC. - Filing #7612805

Concept 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
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
810,131,000 USD
617,149,000 USD
473,441,000 USD
Trade and other receivables
379,394,000 USD
288,303,000 USD
483,410,000 USD
Other financial assets
14,171,000 USD
43,202,000 USD
19,409,000 USD
Other current assets
138,134,000 USD
319,742,000 USD
165,011,000 USD
Current assets
2,060,740,000 USD
1,893,527,000 USD
2,043,788,000 USD
Non-current assets
Property, plant and equipment
51,366,000 USD
70,278,000 USD
65,290,000 USD
Intangible assets
80,845,000 USD
68,770,000 USD
60,604,000 USD
Investments accounted for using equity method
739,046,000 USD
674,771,000 USD
683,656,000 USD
Other financial assets
13,278,000 USD
15,264,000 USD
30,479,000 USD
Deferred tax assets
54,941,000 USD
52,229,000 USD
43,996,000 USD
Other non-current assets
26,760,000 USD
34,894,000 USD
25,278,000 USD
Non-current assets
1,364,801,000 USD
1,283,401,000 USD
1,256,187,000 USD
Assets
3,425,542,000 USD
3,176,928,000 USD
3,299,975,000 USD
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
1,356,472,000 USD
1,058,492,000 USD
1,159,661,000 USD
Bonds and borrowings
426,867,000 USD
84,542,000 USD
127,181,000 USD
Other financial liabilities
94,549,000 USD
96,815,000 USD
93,695,000 USD
Income taxes payable
40,564,000 USD
38,021,000 USD
34,771,000 USD
Provisions
237,013,000 USD
165,947,000 USD
229,209,000 USD
Other current liabilities
103,483,000 USD
104,811,000 USD
88,463,000 USD
Current liabilities
2,664,758,000 USD
2,039,340,000 USD
1,932,992,000 USD
Non-current liabilities
Other financial liabilities
23,584,000 USD
41,298,000 USD
41,093,000 USD
Provisions
80,597,000 USD
9,924,000 USD
9,987,000 USD
Deferred tax liabilities
8,000 USD
6,822,000 USD
4,439,000 USD
Other non-current liabilities
47,084,000 USD
107,298,000 USD
71,532,000 USD
Non-current liabilities
206,024,000 USD
269,739,000 USD
275,947,000 USD
Liabilities
2,870,782,000 USD
2,309,079,000 USD
2,208,939,000 USD
Equity
Equity attributable to owners of parent
Share capital
282,292,000 USD
282,292,000 USD
282,292,000 USD
Capital surplus
280,711,000 USD
280,742,000 USD
280,692,000 USD
Retained earnings
85,957,000 USD
463,852,000 USD
623,249,000 USD
Treasury shares
-1,291,000 USD
-1,553,000 USD
-1,731,000 USD
Other components of equity
-115,129,000 USD
-176,394,000 USD
-113,780,000 USD
Equity attributable to owners of parent
532,541,000 USD
848,940,000 USD
1,070,722,000 USD
Non-controlling interests
22,218,000 USD
18,908,000 USD
20,313,000 USD
Equity
282,292,000 USD
554,759,000 USD
-24,262,000 USD
280,711,000 USD
-90,866,000 USD
USD
532,541,000 USD
-1,291,000 USD
22,218,000 USD
-115,129,000 USD
85,957,000 USD
848,940,000 USD
282,292,000 USD
USD
463,852,000 USD
-14,745,000 USD
-1,553,000 USD
-176,394,000 USD
18,908,000 USD
280,742,000 USD
-161,648,000 USD
867,849,000 USD
20,313,000 USD
1,091,036,000 USD
-1,731,000 USD
USD
1,070,722,000 USD
USD
623,249,000 USD
-113,780,000 USD
-113,780,000 USD
282,292,000 USD
280,692,000 USD
Liabilities and equity
3,425,542,000 USD
3,176,928,000 USD
3,299,975,000 USD

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