Coteccons Construction JSC
VN:CTD
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| 52 Week Range |
59 000
77 000
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
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Coca-Cola Co
NYSE:KO
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Walmart Inc
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Verizon Communications Inc
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Balance Sheet
Balance Sheet Decomposition
Coteccons Construction JSC
| Current Assets | 21.3T |
| Cash & Short-Term Investments | 4.3T |
| Receivables | 12.3T |
| Other Current Assets | 4.6T |
| Non-Current Assets | 2.4T |
| Long-Term Investments | 634.4B |
| PP&E | 450.9B |
| Intangibles | 212.1B |
| Other Non-Current Assets | 1.1T |
| Current Liabilities | 15T |
| Accounts Payable | 5.4T |
| Accrued Liabilities | 3.7T |
| Short-Term Debt | 1.9T |
| Other Current Liabilities | 4T |
| Non-Current Liabilities | 51.7B |
| Long-Term Debt | 19.8B |
| Other Non-Current Liabilities | 31.9B |
Balance Sheet
Coteccons Construction JSC
| Jun-2023 | Jun-2024 | ||
|---|---|---|---|
| Assets | |||
| Cash & Cash Equivalents |
1 882 761
|
2 210 413
|
|
| Cash |
631 761
|
875 998
|
|
| Cash Equivalents |
1 251 000
|
1 334 415
|
|
| Short-Term Investments |
2 180 463
|
1 867 912
|
|
| Total Receivables |
11 770 074
|
12 303 888
|
|
| Accounts Receivables |
10 433 536
|
10 813 592
|
|
| Other Receivables |
1 336 539
|
1 490 296
|
|
| Inventory |
3 148 106
|
3 126 139
|
|
| Other Current Assets |
902 593
|
947 853
|
|
| Total Current Assets |
19 883 997
|
20 456 205
|
|
| PP&E Net |
449 440
|
468 763
|
|
| PP&E Gross |
449 440
|
468 763
|
|
| Accumulated Depreciation |
708 733
|
841 619
|
|
| Intangible Assets |
106 580
|
101 513
|
|
| Goodwill |
0
|
109 237
|
|
| Note Receivable |
399 121
|
699 217
|
|
| Long-Term Investments |
354 285
|
640 035
|
|
| Other Long-Term Assets |
181 606
|
393 803
|
|
| Other Assets |
0
|
109 237
|
|
| Total Assets |
21 375 030
N/A
|
22 868 775
+7%
|
|
| Liabilities | |||
| Accounts Payable |
5 195 970
|
6 161 312
|
|
| Accrued Liabilities |
2 098 860
|
3 202 380
|
|
| Short-Term Debt |
691 556
|
1 082 940
|
|
| Current Portion of Long-Term Debt |
5 767
|
436 256
|
|
| Other Current Liabilities |
4 610 885
|
3 340 455
|
|
| Total Current Liabilities |
12 603 037
|
14 223 343
|
|
| Long-Term Debt |
497 729
|
21 117
|
|
| Deferred Income Tax |
0
|
29 480
|
|
| Minority Interest |
511
|
533
|
|
| Other Liabilities |
2 553
|
3 568
|
|
| Total Liabilities |
13 103 830
N/A
|
14 278 041
+9%
|
|
| Equity | |||
| Common Stock |
788 308
|
1 036 333
|
|
| Retained Earnings |
388 315
|
697 885
|
|
| Additional Paid In Capital |
2 958 324
|
2 879 708
|
|
| Treasury Stock |
530 941
|
445 191
|
|
| Other Equity |
4 667 193
|
4 421 999
|
|
| Total Equity |
8 271 200
N/A
|
8 590 734
+4%
|
|
| Total Liabilities & Equity |
21 375 030
N/A
|
22 868 775
+7%
|
|
| Shares Outstanding | |||
| Common Shares Outstanding |
98
|
100
|
|
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