075130 — Plantynet Co Balance Sheet

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Annual balance sheet for Plantynet 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	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	22,060	25,825	31,777	31,504	32,958
Net Total Accounts Receivable
Net Total Receivables	6,606	8,344	7,117	6,579	7,310
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	29,143	35,498	42,136	39,467	41,671
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,102	11,517	13,391	13,679	13,452
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	82,121	94,172	91,400	91,894	96,391
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,180	9,268	10,866	10,623	10,782
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	17,078	24,036	24,164	24,386	25,871
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	65,043	70,137	67,236	67,508	70,521
Total Liabilities & Shareholders' Equity	82,121	94,172	91,400	91,894	96,391
Total Common Shares Outstanding