351320 — Nexa Dynamics Co Balance Sheet

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Annual balance sheet for Nexa Dynamics 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	Annual Audited Accounts	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	9,811	9,458	5,813	5,485	10,962
Net Total Accounts Receivable
Net Total Receivables	5.29	15,491	14,489	9,517	6,505
Total Inventory
Total Other Current Assets
Total Current Assets	9,816	32,733	26,844	18,335	21,609
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	22,009	21,353	22,899	29,830
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,816	56,326	50,651	42,641	53,135
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.324	15,396	11,988	11,889	23,746
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	1,554	29,578	23,452	23,242	35,370
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	8,262	26,748	27,199	19,399	17,765
Total Liabilities & Shareholders' Equity	9,816	56,326	50,651	42,641	53,135
Total Common Shares Outstanding