270660 — Everybot Balance Sheet

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TechnologyHighly SpeculativeSmall CapSucker Stock

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	29,273	27,907	27,305	25,024	19,079
Net Total Accounts Receivable
Net Total Receivables	5,783	3,444	2,333	7,249	7,967
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	50,837	40,865	36,628	39,059	38,475
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,637	28,566	32,913	42,177	27,336
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	75,647	86,864	87,390	117,727	110,291
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,105	5,456	14,197	39,907	36,575
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	18,304	24,617	22,259	51,658	48,025
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	57,343	62,248	65,131	66,069	62,266
Total Liabilities & Shareholders' Equity	75,647	86,864	87,390	117,727	110,291
Total Common Shares Outstanding