035290 — Gold&S Co Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

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

	R2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	Annual Audited Accounts	Interim Report	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7,841	10,747	9,679	11,309	8,712
Net Total Accounts Receivable
Net Total Receivables	818	1,038	871	1,042	4,003
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,045	12,783	11,690	13,670	13,414
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,594	3,355	740	876	1,367
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	20,634	26,145	17,606	15,651	15,860
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	2,194	3,772	2,435	2,822	2,080
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	6,233	10,966	2,964	3,425	2,888
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	14,401	15,179	14,642	12,226	12,972
Total Liabilities & Shareholders' Equity	20,634	26,145	17,606	15,651	15,860
Total Common Shares Outstanding