CODQL: the balance sheet

MyFinsight

For the year ending 2025-12-31, CODQL has $2,625,555K in assets. $1,975,809K in debts.

Balance Sheets	2025-12-31
Cash and cash equivalents	173,032
Trade receivables, net	250,921
Inventories	195,165
Other current assets	87,678
Total current assets	706,796
Property, plant and equipment, net	1,654,455
Right of use asset - operating leases, net	86,481
Goodwill	28,008
Intangible assets, net	2,708
Restricted deposits	141,696
Deferred income tax assets	0
Other non-current assets	5,411
Total assets	2,625,555

Accounts payable	89,178
Accrued expenses and other current liabilities	276,032
Asset retirement obligations	10,978
Contract obligations	22,445
Lease liabilities	34,300
Interest bearing liabilities	1,671
Income tax payable	21,024
Less current portion	1,424
Total current liabilities	457,052
Asset retirement obligations	143,388
Contract obligations	522,968
Interest bearing liabilities	684,989
Other financial liabilities	18,888
Lease liabilities	83,866
Deferred income tax liabilities	23,249
Other non-current liabilities	41,409
Total liabilities	1,975,809
Total stockholders' equity	649,746
Total liabilities and stockholders' equity	2,625,555

Unit: Thousand (K) dollars (except for numbers of shares and EPS).