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.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	ARS	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	89,942	108,544	132,882	142,427	152,543
Net Total Accounts Receivable
Net Total Receivables	41,403	54,360	35,840	38,361	57,242
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	176,526	214,363	228,088	245,159	283,405
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	80,186	117,419	119,837	115,682	143,816
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	285,629	346,158	362,326	376,766	442,823
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	33,108	40,356	41,061	45,910	61,458
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	35,170	76,597	76,731	72,550	94,175
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	250,459	269,562	285,594	304,215	348,648
Total Liabilities & Shareholders' Equity	285,629	346,158	362,326	376,766	442,823
Total Common Shares Outstanding