250000 — Boratr Co Balance Sheet

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Consumer DefensivesSpeculativeMicro CapTurnaround

Annual balance sheet for Boratr 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	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	32,901	17,878	27,777	32,766	71,513
Net Total Accounts Receivable
Net Total Receivables	5,988	7,219	7,616	8,206	12,138
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	53,886	44,027	60,513	64,709	117,039
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19,328	18,106	14,945	14,401	20,557
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	81,470	88,616	103,499	104,145	169,173
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26,223	28,001	26,426	19,897	70,986
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	26,536	28,212	27,089	20,245	76,020
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	54,934	60,404	76,410	83,901	93,153
Total Liabilities & Shareholders' Equity	81,470	88,616	103,499	104,145	169,173
Total Common Shares Outstanding