039830 — Aurora World Balance Sheet

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Consumer CyclicalsBalancedMicro CapTurnaround

Annual balance sheet for Aurora World, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	ARS	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	14,197	22,834	43,026	38,347	36,981
Net Total Accounts Receivable
Net Total Receivables	26,612	34,450	38,236	40,247	49,522
Total Inventory
Total Other Current Assets
Total Current Assets	87,943	118,317	168,608	159,239	171,281
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	94,002	122,924	148,327	211,184	234,736
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	274,308	390,798	463,965	522,953	565,733
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	112,178	152,821	205,102	279,971	322,891
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	164,248	268,908	335,706	388,356	415,549
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	110,060	121,890	128,258	134,598	150,185
Total Liabilities & Shareholders' Equity	274,308	390,798	463,965	522,953	565,733
Total Common Shares Outstanding