093230 — E Investment&Development Co Balance Sheet

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EnergyHighly SpeculativeMicro Cap

Annual balance sheet for E Investment&Development 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	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	30,268	104,628	27,028	61,047	5,232
Net Total Accounts Receivable
Net Total Receivables	47,852	63,178	63,342	68,639	11,039
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	99,949	177,610	159,913	174,589	26,690
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	37,181	36,163	47,711	50,019	18,561
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	225,853	519,321	566,213	467,831	301,066
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	64,645	251,577	379,746	240,286	98,078
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	82,009	268,061	399,108	256,571	102,693
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	143,843	251,260	167,105	211,260	198,374
Total Liabilities & Shareholders' Equity	225,853	519,321	566,213	467,831	301,066
Total Common Shares Outstanding