468670 — BRILS Balance Sheet

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IndustrialsHighly SpeculativeSmall CapSucker Stock

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

	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,445	2,836	14,343
Net Total Accounts Receivable
Net Total Receivables	1,055	2,344	7,761
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10,362	10,144	26,239
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,325	33,516	36,823
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	14,914	44,148	63,989
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,071	8,685	15,169
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	12,187	33,192	29,254
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Total Equity	2,726	10,956	34,735
Total Liabilities & Shareholders' Equity	14,914	44,148	63,989
Total Common Shares Outstanding