223310 — DeepMind Platform Co Balance Sheet

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Annual balance sheet for DeepMind Platform 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	10,079	14,138	14,914	7,863	15,627
Net Total Accounts Receivable
Net Total Receivables	3,106	4,029	2,300	3,414	3,614
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	24,553	23,217	22,752	18,863	24,348
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,896	0	509	602	1,432
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	31,817	23,337	27,563	25,658	35,281
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,424	3,116	3,256	2,886	13,620
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	6,503	3,417	3,641	3,241	14,163
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	25,313	19,920	23,921	22,417	21,118
Total Liabilities & Shareholders' Equity	31,817	23,337	27,563	25,658	35,281
Total Common Shares Outstanding