177830 — Pavonine Co Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts
Standards:	IFRS	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	16,288	20,590	13,164	7,721	14,358
Net Total Accounts Receivable
Net Total Receivables	16,790	15,012	22,658	16,402	22,985
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	50,081	59,812	67,160	49,369	68,912
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	68,579	68,789	70,826	74,402	87,877
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	132,678	136,880	142,640	131,199	165,909
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	54,987	43,729	64,917	49,080	74,346
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	71,551	65,480	65,661	56,946	86,634
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	61,127	71,400	76,978	74,253	79,275
Total Liabilities & Shareholders' Equity	132,678	136,880	142,640	131,199	165,909
Total Common Shares Outstanding