215090 — SolDefense Co Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for SolDefense 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/A	ARS	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	16,103	1,323	34,572	6,739	26,382
Net Total Accounts Receivable
Net Total Receivables	3,668	1,099	2,652	3,616	1,967
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	26,080	19,770	45,204	30,540	38,640
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,741	5,190	3,098	3,057	4,720
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	32,252	103,510	52,450	37,384	48,133
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,077	71,509	14,185	13,420	6,293
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	11,833	76,404	15,004	14,293	7,166
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Total Equity	20,419	27,107	37,446	23,091	40,967
Total Liabilities & Shareholders' Equity	32,252	103,510	52,450	37,384	48,133
Total Common Shares Outstanding