388790 — LiComm Co Balance Sheet

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

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Interim Report	Annual Audited Accounts	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7,799	4,784	12,366	11,334	10,690
Net Total Accounts Receivable
Net Total Receivables	18.4	5,008	2,698	2,277	2,551
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,818	18,244	21,855	19,023	20,195
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	6,737	6,416	6,142	6,024
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,818	26,430	30,253	28,094	28,681
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	1.72	5,941	3,252	4,274	4,064
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,281	8,419	6,102	7,244	7,039
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6,537	18,011	24,150	20,849	21,642
Total Liabilities & Shareholders' Equity	7,818	26,430	30,253	28,094	28,681
Total Common Shares Outstanding