ONON Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-23
Accounts payable	65 M
Accounts receivable	205 M
Accrued expenses	237 M
Accumulated depreciation & depletion	-110 M
Cash and equivalents	222 M
CashCashEquivalentsAndShortTermInvestments	495 M
Common par	34 M
Common stock equity	1,075 M
CommonStock	34 M
Cost in excess	2 M
CurrentAccruedExpenses	101 M
CurrentProvisions	7 M
EmployeeBenefits	2 M
GoodwillAndOtherIntangibleAssets	65 M
Gross fixed assets (Plant Property & Equipment)	418 M
IncomeTaxPayable	24 M
Intangibles	12 M
Inventories	364 M
Invested capital	1,075 M
Leases	61 M
LongTermProvisions	10 M
Machinery furniture & equipment	55 M
Net fixed assets (net PP&E)	308 M
NetOtherUnrealizedGainLoss	-63 M
Non-current deferred income taxes	11 M
NonCurrentDeferredAssets	70 M
NonCurrentDeferredLiabilities	11 M
NonCurrentDeferredTaxesAssets	70 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	2 M
Other current assets	33 M
Other equity adjustments	1,068 M
Other fixed assets	301 M
Other non-current liabilities	190 M
Other receivable	400000
OtherCurrentLiabilities	61 M
OtherInventories	321 M
OtherPayable	23 M
Patents	51 M
Payables	136 M
Prepaid expenses	35 M
Raw materials	43 M
RecievablesAdjustmentsAllowances	-7 M
TaxesReceivable	27 M
Total assets	1,593 M
Total current assets	1,151 M
Total current liabilities	306 M
Total equity	1,075 M
Total liabilities	519 M
Total non-current assets	442 M
Total non-current liabilities	213 M
TotalEquityGrossMinority	1,075 M
TotalEquityGrossMinorityInterest	1,075 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	1,593 M
TotalNonCurrentLiabilitiesNetMinorityInteres	213 M
TotalTaxPayable	48 M
Treasury stock	-27 M
UnrealizedGainLoss	1,068 M
Working capital	846 M

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