011700 — Hanshin Machinery Co Balance Sheet

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Annual balance sheet for Hanshin Machinery Co, 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	ARS/A	ARS/A	ARS/A	Annual Audited Accounts
Standards:	IFRS	—	—	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	23,310	28,364	30,251	33,732	21,664
Net Total Accounts Receivable
Net Total Receivables	28,205	26,124	22,960	24,853	19,815
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	69,346	68,796	67,028	72,877	55,071
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	26,370	25,488	33,085	33,030	26,786
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	101,149	111,781	115,856	126,559	120,169
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	10,890	21,937	14,801	26,595	24,105
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	15,219	22,909	23,425	37,098	32,745
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	85,930	88,873	92,431	89,461	87,424
Total Liabilities & Shareholders' Equity	101,149	111,781	115,856	126,559	120,169
Total Common Shares Outstanding