064290 — Intekplus Co Balance Sheet

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Annual balance sheet for Intekplus 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	ARS	Annual Audited Accounts	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	14,239	13,001	27,007	15,529	28,024
Net Total Accounts Receivable
Net Total Receivables	40,153	38,530	21,016	24,474	28,008
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	89,569	87,305	99,219	87,523	81,121
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,036	18,608	18,179	17,730	16,803
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	107,364	116,216	131,884	124,069	118,815
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	51,959	48,653	54,343	78,273	65,271
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	56,554	49,031	76,011	78,578	72,868
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	50,810	67,185	55,873	45,492	45,946
Total Liabilities & Shareholders' Equity	107,364	116,216	131,884	124,069	118,815
Total Common Shares Outstanding