CMES Inc. (KOSDAQ:475400)
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
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
TTM | FY 2024 | FY 2023 | FY 2022 |
---|
Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
---|
| 53,110 | 65,810 | 13,432 | 22,740 |
Cash & Short-Term Investments | 58,110 | 65,810 | 13,432 | 22,740 |
| 332.63% | 389.95% | -40.93% | - |
| 1,926 | 3,002 | 1,478 | 1,375 |
| 498.66 | 5.56 | 12.15 | 3.75 |
| 2,425 | 3,008 | 1,490 | 1,378 |
| 2,912 | 1,494 | 1,166 | 1,347 |
| 273.28 | 151.1 | 92.5 | 97.56 |
| 3,357 | 2,281 | 1,466 | 1,359 |
| 67,077 | 72,744 | 17,647 | 26,923 |
Property, Plant & Equipment | 5,712 | 5,539 | 4,810 | 2,396 |
| 51.32 | 51.32 | 49.77 | 0 |
| 348.4 | 357.81 | 433.35 | 440.79 |
| 1,799 | 1,996 | 813.89 | 1,034 |
|
| 605.63 | 586.4 | 158.35 | 190.44 |
| 524.31 | 339.22 | 217.23 | - |
Current Portion of Leases | 746.78 | 668.6 | 637.46 | 341.09 |
Other Current Liabilities | 3,566 | 2,405 | 952.06 | 24,776 |
Total Current Liabilities | 5,442 | 3,999 | 1,965 | 25,307 |
| - | 2,340 | 1,760 | - |
| 332.8 | 286.72 | 762.21 | 104.13 |
Other Long-Term Liabilities | 147.82 | 112.85 | 106.53 | 7.77 |
|
| 5,804 | 5,804 | 4,530 | 214.34 |
Additional Paid-In Capital | 107,890 | 107,890 | 40,493 | 5,954 |
| -46,826 | -41,601 | -28,139 | -12,453 |
Comprehensive Income & Other | 2,496 | 2,156 | 2,377 | 1,310 |
| 69,364 | 74,249 | 19,260 | -4,974 |
|
Total Liabilities & Equity | 75,287 | 80,988 | 23,854 | 30,893 |
| 1,080 | 3,295 | 3,160 | 445.22 |
| 57,030 | 62,514 | 10,272 | 22,295 |
| 455.20% | 508.59% | -53.93% | - |
| 5572.49 | 6509.09 | 1483.43 | 3263.55 |
Filing Date Shares Outstanding | 11.61 | 11.61 | 9.06 | 6.83 |
Total Common Shares Outstanding | 11.61 | 11.61 | 9.06 | 6.83 |
| 61,634 | 68,744 | 15,682 | 1,615 |
| 5975.31 | 6396.11 | 2126.02 | -728.11 |
| 69,016 | 73,891 | 18,827 | -5,415 |
Tangible Book Value Per Share | 5945.30 | 6365.29 | 2078.19 | -792.64 |
| 1,816 | 1,750 | 963.82 | 775.66 |
| 2,853 | 2,841 | 2,134 | 880.03 |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.