096640 — Melfas Balance Sheet

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

	R2018 December 31st	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	Annual Audited Accounts	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	4,683	2,846	3,790	2,196	5,036
Net Total Accounts Receivable
Net Total Receivables	7,090	8,849	4,475	2,282	524
Total Inventory
Prepaid Expenses
Total Current Assets	14,450	19,330	11,470	16,632	10,011
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21,728	17,876	17,564	24,001	23,664
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	85,345	78,326	65,335	61,753	51,985
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	47,474	49,403	32,121	24,820	1,366
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	47,561	49,675	32,329	25,169	23,706
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	37,784	28,651	33,006	36,584	28,279
Total Liabilities & Shareholders' Equity	85,345	78,326	65,335	61,753	51,985
Total Common Shares Outstanding