274090 — Kencoa Aerospace Balance Sheet

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Annual balance sheet for Kencoa Aerospace, 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	17,167	8,090	11,478	73,298	30,866
Net Total Accounts Receivable
Net Total Receivables	9,335	16,928	18,385	22,002	19,565
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	50,553	64,296	82,895	159,023	116,754
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	43,518	43,545	43,870	66,276	86,486
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	106,612	129,746	149,906	253,064	232,803
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	59,419	69,708	68,247	49,990	38,361
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	81,047	91,598	91,495	69,845	72,551
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	25,564	38,148	58,411	183,219	160,252
Total Liabilities & Shareholders' Equity	106,612	129,746	149,906	253,064	232,803
Total Common Shares Outstanding