012690 — Monalisa Co Balance Sheet

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Consumer DefensivesAdventurousMicro CapNeutral

Annual balance sheet for Monalisa 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	Annual Audited Accounts	ARS	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	9,742	12,573	21,712	15,936	12,559
Net Total Accounts Receivable
Net Total Receivables	10,257	11,766	13,118	13,328	12,186
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	30,834	37,113	47,559	44,311	39,982
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	46,242	44,420	42,185	45,987	53,918
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	93,956	97,794	97,045	97,168	100,559
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16,175	17,942	14,218	15,437	11,260
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	18,724	20,179	15,761	16,472	13,133
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	75,232	77,615	81,285	80,696	87,426
Total Liabilities & Shareholders' Equity	93,956	97,794	97,045	97,168	100,559
Total Common Shares Outstanding