294140 — Lemon Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩90bn
- KR₩89bn
- KR₩10bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 13,134 | 13,933 | 12,427 | 9,836 | 10,355 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5,432 | 2,382 | 1,549 | 633 | 1,287 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 26,785 | 24,487 | 18,173 | 11,915 | 13,002 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 71,186 | 73,709 | 27,135 | 15,282 | 15,114 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 98,414 | 98,658 | 45,742 | 27,753 | 28,509 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 79,351 | 32,900 | 12,742 | 11,797 | 11,602 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 79,469 | 38,484 | 17,586 | 15,955 | 11,609 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 18,945 | 60,173 | 28,156 | 11,798 | 16,900 |
Total Liabilities & Shareholders' Equity | 98,414 | 98,658 | 45,742 | 27,753 | 28,509 |
Total Common Shares Outstanding |