CMES Inc. (KOSDAQ:475400)
South Korea flag South Korea · Delayed Price · Currency is KRW
20,700
+400 (1.97%)
At close: Aug 4, 2025, 3:30 PM KST

Altus Power Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22
Cash & Equivalents
53,11065,81013,43222,740
Cash & Short-Term Investments
58,11065,81013,43222,740
Cash Growth
332.63%389.95%-40.93%-
Accounts Receivable
1,9263,0021,4781,375
Other Receivables
498.665.5612.153.75
Receivables
2,4253,0081,4901,378
Inventory
2,9121,4941,1661,347
Prepaid Expenses
273.28151.192.597.56
Other Current Assets
3,3572,2811,4661,359
Total Current Assets
67,07772,74417,64726,923
Property, Plant & Equipment
5,7125,5394,8102,396
Long-Term Investments
51.3251.3249.770
Other Intangible Assets
348.4357.81433.35440.79
Other Long-Term Assets
1,7991,996813.891,034
Total Assets
75,28780,98823,85430,893
Accounts Payable
605.63586.4158.35190.44
Accrued Expenses
524.31339.22217.23-
Current Portion of Leases
746.78668.6637.46341.09
Other Current Liabilities
3,5662,405952.0624,776
Total Current Liabilities
5,4423,9991,96525,307
Long-Term Debt
-2,3401,760-
Long-Term Leases
332.8286.72762.21104.13
Other Long-Term Liabilities
147.82112.85106.537.77
Total Liabilities
5,9236,7394,59425,419
Common Stock
5,8045,8044,530214.34
Additional Paid-In Capital
107,890107,89040,4935,954
Retained Earnings
-46,826-41,601-28,139-12,453
Comprehensive Income & Other
2,4962,1562,3771,310
Total Common Equity
69,36474,24919,260-4,974
Shareholders' Equity
69,36474,24919,2605,473
Total Liabilities & Equity
75,28780,98823,85430,893
Total Debt
1,0803,2953,160445.22
Net Cash (Debt)
57,03062,51410,27222,295
Net Cash Growth
455.20%508.59%-53.93%-
Net Cash Per Share
5572.496509.091483.433263.55
Filing Date Shares Outstanding
11.6111.619.066.83
Total Common Shares Outstanding
11.6111.619.066.83
Working Capital
61,63468,74415,6821,615
Book Value Per Share
5975.316396.112126.02-728.11
Tangible Book Value
69,01673,89118,827-5,415
Tangible Book Value Per Share
5945.306365.292078.19-792.64
Machinery
1,8161,750963.82775.66
Construction In Progress
2,8532,8412,134880.03
Source: S&P Global Market Intelligence. Standard template. Financial Sources.