UK markets closed

Halla Holdings Corp. (05IS.L)

LSE . Currency in USD
Add to watchlist
- (-)
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
614,874,984
492,059,313
852,255,589
561,431,987
Other short-term investments
26,914,936
83,844,291
9,346,187
1,025,937
Total cash
641,789,920
575,903,604
861,601,775
562,457,924
Net receivables
1,579,084,137
1,495,010,583
1,359,653,932
1,333,980,422
Inventory
733,896,016
665,213,256
544,104,985
322,573,148
Other current assets
-1.25
0.81
-935,503
-935,503
Total current assets
3,265,021,482
2,980,301,901
2,944,289,900
2,407,039,793
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,216,443,149
4,985,320,887
4,776,388,299
4,073,563,871
Accumulated depreciation
-2,933,091,802
-2,759,957,144
-2,530,495,130
-1,988,585,513
Net property, plant and equipment
2,283,351,344
2,225,363,743
2,245,893,169
2,084,978,359
Goodwill
28,327,065
27,623,609
8,361,959
4,169,642
Intangible assets
168,632,134
132,185,287
105,525,288
121,057,142
Other long-term assets
-1.11
-0.21
1.07
-0.11
Total non-current assets
3,021,678,911
2,865,539,506
2,760,075,960
2,531,306,492
Total assets
6,286,700,392
5,845,841,407
5,704,365,860
4,938,346,285
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
976,280,930
734,036,229
715,353,695
611,210,553
Accounts payable
1,162,259,566
988,951,721
968,988,014
1,098,806,736
Other current liabilities
-1.04
0.71
-0.62
-0.79
Total current liabilities
2,635,680,688
2,150,797,625
2,129,591,137
2,031,614,333
Non-current liabilities
Long-term debt
1,040,853,582
1,183,692,444
1,412,021,385
1,067,207,672
Deferred tax liabilities
63,779,677
47,151,551
27,747,800
27,240,151
Deferred revenues
7,403,455
4,422,244
3,344,972
1,836,499
Other long-term liabilities
-0.35
-0.02
-0.01
0.29
Total non-current liabilities
1,294,864,548
1,421,297,670
1,530,518,764
1,197,150,913
Total liabilities
3,930,545,236
3,572,095,295
3,660,109,900
3,228,765,246
Stockholders' equity
Common stock
46,957,120
46,957,120
46,957,120
46,957,120
Retained earnings
1,152,664,600
1,082,655,900
915,476,629
722,266,466
Total stockholders' equity
2,230,705,601
2,157,431,277
1,954,540,750
1,637,469,782
Total liabilities and stockholders' equity
6,286,700,392
5,845,841,407
5,704,365,860
4,938,346,285