131180 — Dilli Illustrate Balance Sheet

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Annual balance sheet for Dilli Illustrate, 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	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	23,290	22,522	20,813	18,705	24,494
Net Total Accounts Receivable
Net Total Receivables	496	975	1,800	1,510	5,092
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	29,786	29,943	34,537	25,839	35,716
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,949	14,489	15,353	15,911	15,803
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	61,603	69,338	70,130	66,406	71,633
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	3,646	11,552	9,775	7,524	7,140
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	6,316	12,219	11,699	8,681	8,548
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	55,286	57,119	58,431	57,725	63,086
Total Liabilities & Shareholders' Equity	61,603	69,338	70,130	66,406	71,633
Total Common Shares Outstanding