267790 — Barrel Co Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	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	23,540	13,044	22,462	11,265	32,320
Net Total Accounts Receivable
Net Total Receivables	2,519	1,288	843	2,051	3,494
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	38,446	30,948	34,214	29,998	50,986
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17,413	16,169	15,159	14,067	14,760
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	58,348	49,397	51,550	47,658	67,420
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,887	4,053	4,215	14,610	8,999
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	12,570	9,293	15,189	17,183	27,765
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	45,778	40,104	36,360	30,475	39,655
Total Liabilities & Shareholders' Equity	58,348	49,397	51,550	47,658	67,420
Total Common Shares Outstanding