109670 — C Site Co Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

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

	2020 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	15,791	19,701	30,571	25,171
Net Total Accounts Receivable
Net Total Receivables	26,321	23,368	21,565	26,773
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	63,821	76,285	82,385	83,529
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,410	17,151	14,994	14,001
Net Intangible Assets
Other Long Term Assets
Total Assets	69,032	94,743	98,569	99,064
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	32,245	40,957	40,556	38,989
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	35,776	44,833	44,907	43,169
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	33,256	49,910	53,662	55,896
Total Liabilities & Shareholders' Equity	69,032	94,743	98,569	99,064
Total Common Shares Outstanding