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.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	ARS	ARS	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	52,142	22,245	5,290	2,137	3,533
Net Total Accounts Receivable
Net Total Receivables	10,227	3,787	10,410	11,601	21,730
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	70,464	49,105	29,479	28,761	41,024
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,878	7,192	29,757	30,191	31,003
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	197,826	184,171	183,837	181,440	191,793
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	54,152	39,061	24,648	27,200	28,877
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	60,483	46,286	41,052	36,418	47,710
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	137,343	137,885	142,784	145,022	144,082
Total Liabilities & Shareholders' Equity	197,826	184,171	183,837	181,440	191,793
Total Common Shares Outstanding