National Petrochemical Company (2002)

45.45 0.00 (0.00%)
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2002 Balance Sheet

Total Current Assets
Name
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
2,284.57 2,299.51 4,025.83 4,233.25 385.94
Cash and Short Term Investments 1,294.27 1,235.94 1,404.97 1,765.12 382.30
Cash 10.27 13.94 461.95 1,273.10 7.30
Cash & Equivalents 1,222 943.02 492.02 375 -
Short Term Investments 1,284 - - - -
Total Receivables, Net 989.80 1,060.50 1,577.34 1,390.39 0
Accounts Receivables - Trade, Net 0.70 1,211.11 1,073.43 784.96 -
Total Inventory 1,008.92 1,014.93 1,017.19 - -
Prepaid Expenses 0.50 3.08 34.60 62.81 3.64
Other Current Assets, Total - - - - -
9,435.39 9,201.61 16,756.20 17,174.84 8,477.53
Property/Plant/Equipment, Total - Net 0.79 0.47 12,606.80 12,812.06 0.69
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net - - - - -
Intangibles, Net - - - - -
Long Term Investments 7,147.39 6,898.74 8,087.37 - -
Note Receivable - Long Term 2.64 2.89 123.57 129.53 3.52
Other Long Term Assets, Total 134.23 - - - -
Other Assets, Total - - - - -
297.40 280.02 2,956.48 2,322.84 354.39
Accounts Payable 254.57 320.72 300.98 - -
Payable/Accrued 2.18 2.73 - - -
Accrued Expenses 3.28 293.88 333.29 304.54 -
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 757.16 764.80 766.44 - -
Other Current liabilities, Total 294.12 277.84 1,650.87 904.03 351.66
305.66 287.94 8,086.32 8,748.05 361.48
Total Long Term Debt 0 0 1,155.84 1,532.91 0
Long Term Debt 1,121.31 1,495.08 1,493.85 - -
Capital Lease Obligations 34.53 37.83 42.24 - -
Deferred Income Tax 318.83 303.80 298.70 - -
Minority Interest 3,313.65 4,262.18 4,165.55 - -
Other Liabilities, Total 8.27 7.92 341.51 326.32 7.09
9,129.73 8,913.67 8,669.88 8,426.80 8,116.05
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 4,800 4,800 4,800 4,800 4,800
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 4,329.73 4,113.67 3,869.88 3,626.80 3,316.05
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total - - - - -
9,435.39 9,201.61 16,756.20 17,174.84 8,477.53
480 480 480 480 480
- - - - -

* In Millions of (except for per share items)

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