053610 — Protec Co Balance Sheet

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

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	ARS	ARS	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	82,846	89,942	108,544	132,882	142,427
Net Total Accounts Receivable
Net Total Receivables	16,849	41,403	54,360	35,840	38,361
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	127,873	176,526	214,363	228,088	245,159
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	78,161	80,186	117,419	119,837	115,682
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	227,452	285,629	346,158	362,326	376,766
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	18,724	33,108	40,356	41,061	45,910
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	21,298	35,170	76,597	76,731	72,550
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	206,154	250,459	269,562	285,594	304,215
Total Liabilities & Shareholders' Equity	227,452	285,629	346,158	362,326	376,766
Total Common Shares Outstanding