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Posco Holdings Inc ADR (PKX)

Posco Holdings Inc ADR (PKX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1995
Assets
Current Assets
Cash & Cash Equivalents 1,222,300
Marketable Securities 841,100
Receivables 2,030,300
Inventories 1,541,800
Other current assets 347,200
TOTAL $5,982,700
Non-Current Assets
PPE Net 9,090,900
Investments And Advances 1,126,700
Other Non-Current Assets 1,199,700
TOTAL $11,417,300
Total Assets $17,400,000
Liabilities
Current Liabilities
Short Term Debt 1,603,600
Accounts payable and accrued liabilities 918,100
Accrued Expenses 111,100
Other current liabilities 567,800
TOTAL $4,778,600
Non-Current Liabilities
Long Term Debt 3,504,100
Other Non-Current Liabilities 1,986,400
TOTAL $5,490,500
Total Liabilities $10,269,100
Shareholders' Equity
Common Shares 554,000
Retained earnings 2,224,300
Other shareholders' equity -9,300
TOTAL $7,130,900
Total Liabilities And Equity $17,400,000
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