388050 — G2Power Co Balance Sheet

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IndustrialsHighly SpeculativeSmall CapFalling Star

Annual balance sheet for G2Power 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:	PROSPECTUS	ARS	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	10,953	13,965	22,290	25,996	28,368
Net Total Accounts Receivable
Net Total Receivables	1,371	1,358	4,511	5,934	2,790
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	17,564	21,369	39,064	47,059	49,584
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,098	4,484	4,677	6,758	12,352
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	22,552	26,569	44,683	55,764	64,087
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	10,836	8,373	13,415	22,684	25,906
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	18,554	8,634	13,935	23,519	27,392
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,998	17,936	30,748	32,245	36,695
Total Liabilities & Shareholders' Equity	22,552	26,569	44,683	55,764	64,087
Total Common Shares Outstanding