073110 — LMS Co Balance Sheet

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

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	55,209	56,396	66,079	19,345	25,418
Net Total Accounts Receivable
Net Total Receivables	39,968	30,766	32,788	24,221	20,313
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	123,189	118,128	127,741	67,210	67,833
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	65,277	80,662	75,442	66,194	61,796
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	213,773	227,024	228,950	157,063	155,849
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	94,027	98,661	105,086	57,850	76,711
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	113,605	123,416	132,323	74,479	78,959
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	100,168	103,608	96,627	82,584	76,891
Total Liabilities & Shareholders' Equity	213,773	227,024	228,950	157,063	155,849
Total Common Shares Outstanding