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合并财务结果[日本GAAP]
资产流动资产：现金和存款139,325 188,485票据和应收账款，交易919,011 953,823库存1,377,865 1,324,258应收账款应收账款流动资产总资产2,916,843 3,000,249固定资产：财产，工厂和设备：机械和设备，净260,317 265,728土地751,345 752,794其他，净350,917 362,081总财产和设备，工厂和设备1,362,581 1,581 1,581 1,580,60,60580,605WWECT： 126,683 Other 140,798 134,742 Total intangible fixed assets 272,027 261,425 Investments and other assets: Investment securities 266,315 312,206 Other 229,763 237,656 Less: Allowance for doubtful accounts (35,234) (43,626) Total investments and other assets 460,844 506,236 Total fixed资产2,095,452 2,148,267总资产总资产5,012,295 5,148,516负债流动负债：应付票据和账款，交易，793,760 915,156短期贷款，可支付的443,415 462,415 462,411 CORMERAT COLLECT PARESS 225,971414,810 314,810 314,810 314,810 314,810 314,810批准 payable, other 479,783 471,510 Income taxes payable 56,942 8,532 Provision for bonuses 16,677 9,460 Other 165,948 159,806 Total current liabilities 2,192,498 2,371,689 Non-current liabilities: Bonds payable 140,000 110,000 Long-term loans payable 479,056 419,306雇员退休金的责任51,793 50,760 50,760维修工作的储备81,997 97,325资产退休义务26,815 28,380其他227,601 209,601 209,801
怀俄明州 - 怀俄明州司库办公室
赔偿。The Participant shall release, indemnify, and hold harmless the State of Wyoming, the Treasurer's Office, and their officers, agents, and employees from any and all claims, suits, liabilities, court awards, damages, costs, attorneys' fees, and expenses arising out of Participant's failure to perform any of Participant's duties and obligations hereunder or in connection with the negligent performance of Participant's duties or义务，包括但不限于任何索赔，诉讼，负债，法院裁决，损害，费用，律师费以及由于参与者的疏忽或其他侵权行为而产生的费用。
塔塔钢铁先进材料有限公司资产负债表
金融资产及金融负债于本公司成为该工具合同条款的一方时确认。金融资产及金融负债初始按公允价值计量。直接归属于取得或发行金融资产及金融负债（以公允价值计量且其变动计入损益的金融资产及金融负债除外）的交易费用，于初始确认金融资产或金融负债时加计或减计公允价值。直接归属于取得以公允价值计量且其变动计入损益的金融资产及金融负债的交易费用立即于损益表中确认。不包含重大融资成分的应收贸易款以交易价格计量。
2024-25修订的估计报告最终报告
注意：1。净债务代表借款以及租赁负债和服务特许权负债，减少现金，存款和投资的总和。2。GFS净债务代表借贷的现金，存款和投资的总和。这相当于基于澳大利亚统计局政府财务统计报告框架的净债务，并排除了租赁负债和服务特许权负债的影响。
会计与审计更新第 100/2024 期
提醒发行人注意《国际会计准则第 1 号——财务报表列报》中有关附有契约的非流动负债的澄清和新披露，以及《国际财务报告准则第 7 号——应付贷款》所要求的披露。这些提醒在贷款协议违约、违反或重新谈判的情况下尤其重要。《国际会计准则第 1 号——76ZA 段》要求披露有助于财务报表使用者了解负债可能在报告期后十二个月内偿还的风险的信息。当发行人将贷款安排产生的负债归类为非流动负债，并且推迟偿还这些负债的权利取决于在报告期后十二个月内遵守契约时，这一点至关重要。
非固定财务报表2023
Assets Current Cash $ 23,188 $ 39,694 Investments (Note 3) 11,279 3,310 Accounts receivable 2,632 1,971 Amount due from National Diabetes Trust (Note 12) 1,114 693 Prepaid expenses 457 653 Total current assets 38,670 46,226 Long-term Investments (Note 3) 6,622 - Property and equipment (Note 4) 3,077 3,065无形资产（注5）989 1,247总资产$ 49,358 $ 50,633负债和筹款余额应付付款和应计费的负债$ 3,232 $ 2,485延期收入（注6）1,050 1,050 1,333 Research Lants -7,7,7,7,7,7,7,8） 11,538 9,668长期递延收入（注6）2,890 2,822员工未来福利（注8）915 860总负债15,343 13,343 13,350总基金余额（第6页）34,015 37,015 37,283总负债和资金余额均估计（注释49,358 $ 50,558 $ 50,558）董事长彼得·高级（Peter Senior），董事会主席劳拉·赛伦（Laura Syron），首席执行官
HAMP政策和战略文件Rev 10月18日
Dorset Highways' Key Strategies Invest to improve highway safety Optimisation of investment to manage asset condition and prolong asset life Reduce revenue liabilities targeting high defect areas Invest in schemes that promote alternative and healthy travel choices Adding network resilience as a weighting to scheme priorities Maximising opportunities for investment through bidding and ensuring 100% incentive funding from the Department for Transport Invest in key infrastructure that connects to business hubs Identify and invest in填补知识空白以支持知情决策制定策略的数据策略将由资产管理框架的实施实现。
