168330 — Naturalendo Tech Co Balance Sheet

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Annual balance sheet for Naturalendo Tech 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	12,618	7,281	3,443	260	1,291
Net Total Accounts Receivable
Net Total Receivables	1,554	1,324	2,172	1,608	2,378
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	21,003	13,095	10,675	7,299	10,718
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	28,238	25,501	25,058	23,977	23,225
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	50,745	39,809	37,203	33,338	35,829
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,757	2,455	4,248	4,510	5,579
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	7,108	4,356	6,118	6,139	11,851
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	43,636	35,453	31,085	27,199	23,977
Total Liabilities & Shareholders' Equity	50,745	39,809	37,203	33,338	35,829
Total Common Shares Outstanding