043910 — Nature And Environment Co Balance Sheet

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Consumer CyclicalsSpeculativeMicro Cap

Annual balance sheet for Nature And Environment 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	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	6,828	10,578	14,144	22,907	15,151
Net Total Accounts Receivable
Net Total Receivables	23,281	23,331	20,330	17,029	16,312
Total Inventory
Prepaid Expenses
Total Current Assets	41,554	46,082	48,987	54,747	44,667
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	57,646	66,060	69,672	77,821	75,565
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	105,002	120,515	127,440	142,033	132,196
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	35,499	32,146	36,824	29,589	29,545
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	55,965	52,322	54,875	52,387	49,389
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	49,037	68,192	72,565	89,645	82,808
Total Liabilities & Shareholders' Equity	105,002	120,515	127,440	142,033	132,196
Total Common Shares Outstanding