232830 — ITCenPNS Co Balance Sheet

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Annual balance sheet for ITCenPNS 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	ARS	ARS	Annual Audited Accounts	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	1,901	2,073	6,509	9,288	4,817
Net Total Accounts Receivable
Net Total Receivables	2,631	5,250	5,045	3,209	98,532
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,639	7,324	11,564	13,620	127,440
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	499	1,483	4,082	4,870	12,685
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,763	11,292	18,515	20,764	146,246
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,310	4,666	7,302	7,562	120,137
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	2,361	5,413	10,416	7,609	135,373
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	5,402	5,879	8,099	13,154	10,873
Total Liabilities & Shareholders' Equity	7,763	11,292	18,515	20,764	146,246
Total Common Shares Outstanding