119610 — Interojo Co Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	ARS/A	ARS/A	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	26,734	25,856	24,015	34,070	20,059
Net Total Accounts Receivable
Net Total Receivables	46,197	61,755	65,997	69,169	60,551
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	104,502	125,536	136,488	148,309	127,966
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	80,666	84,752	92,234	91,600	80,220
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	194,161	230,492	259,305	269,503	234,398
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	55,058	41,215	75,025	80,976	63,398
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	59,232	57,338	80,003	92,582	64,444
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	134,929	173,154	179,302	176,922	169,955
Total Liabilities & Shareholders' Equity	194,161	230,492	259,305	269,503	234,398
Total Common Shares Outstanding