092600 — NC& Co Balance Sheet

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TechnologyHighly SpeculativeMicro CapTurnaround

Annual balance sheet for NC& 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	ARS	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	35,826	52,716	68,928	44,488	3,998
Net Total Accounts Receivable
Net Total Receivables	8,716	10,691	5,054	9,414	3,528
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	86,542	96,735	95,856	74,474	21,241
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,304	7,156	16,952	14,820	6,092
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	111,698	114,807	126,350	99,273	60,587
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28,876	31,754	31,324	66,442	18,775
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	50,432	59,439	89,338	81,389	21,528
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	61,266	55,368	37,013	17,884	39,059
Total Liabilities & Shareholders' Equity	111,698	114,807	126,350	99,273	60,587
Total Common Shares Outstanding