033310 — M2N Co Balance Sheet

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Annual balance sheet for M2N Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	ARS	ARS	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	10,789	52,142	22,245	5,290	2,137
Net Total Accounts Receivable
Net Total Receivables	10,317	10,227	3,787	10,410	11,601
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	25,300	70,464	49,105	29,479	28,761
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12,945	11,878	7,192	29,757	30,191
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	120,399	197,826	184,171	183,837	181,440
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	45,323	54,152	39,061	24,648	27,200
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	58,882	60,483	46,286	41,052	36,418
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	61,517	137,343	137,885	142,784	145,022
Total Liabilities & Shareholders' Equity	120,399	197,826	184,171	183,837	181,440
Total Common Shares Outstanding