226340 — Bonne Co Balance Sheet

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Annual balance sheet for Bonne Co, 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/A	ARS/A	Annual Audited Accounts
Standards:	IFRS	IFRS	—	—	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	31,606	16,419	10,435	13,121	17,157
Net Total Accounts Receivable
Net Total Receivables	5,608	5,429	9,652	10,080	7,972
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	41,151	24,764	26,322	30,525	32,156
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,408	9,195	8,967	8,798	22,655
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	54,464	83,546	83,585	87,333	82,610
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21,329	35,697	35,607	46,524	20,119
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	21,939	61,141	58,968	52,415	33,911
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	32,525	22,406	24,617	34,918	48,700
Total Liabilities & Shareholders' Equity	54,464	83,546	83,585	87,333	82,610
Total Common Shares Outstanding