241770 — Mecaro Co Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	ARS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	37,113	135,517	75,363	59,577	59,170
Net Total Accounts Receivable
Net Total Receivables	10,309	7,814	10,579	16,421	25,020
Total Inventory
Prepaid Expenses
Total Current Assets	63,925	152,900	93,944	88,107	98,041
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	90,879	61,937	90,811	103,254	104,116
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	163,089	218,227	196,248	207,583	225,650
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,802	23,844	7,098	12,040	15,968
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	15,038	26,489	10,813	15,896	20,960
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	148,051	191,738	185,435	191,687	204,691
Total Liabilities & Shareholders' Equity	163,089	218,227	196,248	207,583	225,650
Total Common Shares Outstanding