Penta-Ocean Construction Co., Ltd. (PO6) - Financials, balance sheet (annual)

5.40000 EUR

Last update Jul 11, 8:04 AM CEST

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Penta-Ocean Construction Co., Ltd.

5.40

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	660.1B	566.0B	508.2B	467.4B
Current assets	484.0B	428.8B	377.4B	344.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	57.3B	60.1B	50.5B	44.8B
Other short term investments	—	41M	11M	18M
Accounts receivable	360.8B	300.4B	269.9B	264.0B
Other receivables	36.4B	34.9B	22.1B	11.6B
Inventory	21.8B	22.6B	16.6B	16.1B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	7.7B	10.7B	18.3B	7.9B
Non current assets	176.1B	137.2B	130.8B	123.0B
Properties	380M	269M	233M	184M
Land and improvements	33.5B	33.4B	33.4B	33.5B
Machinery furniture equipment	140.9B	136.4B	113.8B	109.7B
Construction in progress	46.1B	4.0B	17.6B	16.3B
Leases	—	—	—	—
Accumulated depreciation	-125.1B	-119.2B	-114.1B	-110.1B
Goodwill	2.1B	2.5B	3.7B	3.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	3.1B	3.0B	3.0B	2.9B
Total liabilities	488.0B	393.0B	351.2B	307.6B
Current liabilities	378.8B	321.0B	303.9B	247.8B
Accounts payable	156.8B	138.5B	124.3B	117.9B
Accrued expenses	—	—	—	—
Short term debt	77.0B	43.7B	52.4B	39.1B
Deferred revenue	—	—	—	—
Tax payable	2.8B	8.2B	1.6B	2.8B
Pensions	3.3B	3.3B	3.1B	3.1B
Other current liabilities	101.1B	74.1B	59.8B	49.3B
Non current liabilities	109.2B	72.0B	47.3B	59.8B
Long term provisions	—	—	—	—
Long term debt	89.5B	66.6B	41.3B	53.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	3.8B	3.7B	3.7B	3.7B
Derivative product liabilities	—	—	—	—
Other non current liabilities	14.1B	449M	486M	496M
Shareholders equity
Common stock	30.4B	30.4B	30.4B	30.4B
Retained earnings	111.2B	108.9B	97.9B	104.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	172.1B	173.1B	157.0B	159.8B
Additional paid in capital	18.4B	18.4B	18.4B	18.4B
Treasury stock	2.8B	773M	511M	564M
Minority interest	60M	55M	107M	186M