294140 — Lemon Co Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeSmall CapMomentum Trap

Annual balance sheet for Lemon 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	13,933	12,427	9,836	10,355	5,663
Net Total Accounts Receivable
Net Total Receivables	2,382	1,549	633	1,287	324
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	24,487	18,173	11,915	13,002	6,659
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	73,709	27,135	15,282	15,114	13,291
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	98,658	45,742	27,753	28,509	20,073
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	32,900	12,742	11,797	11,602	7,814
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	38,484	17,586	15,955	11,609	7,822
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	60,173	28,156	11,798	16,900	12,252
Total Liabilities & Shareholders' Equity	98,658	45,742	27,753	28,509	20,073
Total Common Shares Outstanding