101670 — Hydro Lithium Balance Sheet

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

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	ARS	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	9,307	2,519	101,207	11,356	2,069
Net Total Accounts Receivable
Net Total Receivables	2,801	3,289	8,838	28,216	3,568
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	21,016	25,242	130,334	63,679	29,499
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,125	6,090	6,652	32,900	63,089
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	30,734	34,572	140,476	102,181	94,025
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,111	7,783	9,272	5,625	7,501
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	4,145	9,369	85,419	33,233	10,530
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	26,589	25,203	55,056	68,949	83,495
Total Liabilities & Shareholders' Equity	30,734	34,572	140,476	102,181	94,025
Total Common Shares Outstanding