Peric Special Gases Co Ltd
SSE:688146
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| 52 Week Range |
23.47
36.43
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
Peric Special Gases Co Ltd
| Current Assets | 4B |
| Cash & Short-Term Investments | 3.2B |
| Receivables | 485m |
| Other Current Assets | 301.8m |
| Non-Current Assets | 2B |
| PP&E | 1.8B |
| Intangibles | 266.2m |
| Current Liabilities | 382.8m |
| Accounts Payable | 331.7m |
| Accrued Liabilities | 9.6m |
| Other Current Liabilities | 41.5m |
| Non-Current Liabilities | 233.9m |
| Other Non-Current Liabilities | 233.9m |
Balance Sheet
Peric Special Gases Co Ltd
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
619
|
594
|
638
|
2 928
|
|
| Cash |
619
|
594
|
638
|
2 924
|
|
| Cash Equivalents |
0
|
0
|
0
|
4
|
|
| Short-Term Investments |
0
|
0
|
0
|
302
|
|
| Total Receivables |
403
|
457
|
437
|
501
|
|
| Accounts Receivables |
304
|
444
|
416
|
476
|
|
| Other Receivables |
99
|
13
|
22
|
25
|
|
| Inventory |
167
|
175
|
257
|
225
|
|
| Other Current Assets |
80
|
72
|
102
|
93
|
|
| Total Current Assets |
1 269
|
1 298
|
1 435
|
4 049
|
|
| PP&E Net |
939
|
1 025
|
1 283
|
1 583
|
|
| PP&E Gross |
939
|
1 025
|
1 283
|
1 583
|
|
| Accumulated Depreciation |
410
|
571
|
725
|
881
|
|
| Intangible Assets |
72
|
71
|
73
|
207
|
|
| Other Long-Term Assets |
10
|
20
|
53
|
1
|
|
| Total Assets |
2 290
N/A
|
2 414
+5%
|
2 843
+18%
|
5 839
+105%
|
|
| Liabilities | |||||
| Accounts Payable |
214
|
223
|
301
|
277
|
|
| Accrued Liabilities |
18
|
14
|
3
|
4
|
|
| Short-Term Debt |
490
|
9
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
27
|
11
|
11
|
|
| Other Current Liabilities |
27
|
33
|
27
|
20
|
|
| Total Current Liabilities |
750
|
304
|
341
|
312
|
|
| Long-Term Debt |
0
|
84
|
17
|
0
|
|
| Deferred Income Tax |
8
|
10
|
9
|
4
|
|
| Other Liabilities |
87
|
108
|
186
|
210
|
|
| Total Liabilities |
845
N/A
|
506
-40%
|
553
+9%
|
526
-5%
|
|
| Equity | |||||
| Common Stock |
379
|
450
|
450
|
529
|
|
| Retained Earnings |
691
|
471
|
455
|
674
|
|
| Additional Paid In Capital |
375
|
986
|
1 385
|
4 109
|
|
| Total Equity |
1 445
N/A
|
1 908
+32%
|
2 290
+20%
|
5 313
+132%
|
|
| Total Liabilities & Equity |
2 290
N/A
|
2 414
+5%
|
2 843
+18%
|
5 839
+105%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
529
|
529
|
529
|
529
|
|
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