288620 — S Fuelcell Co Balance Sheet

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Annual balance sheet for S Fuelcell 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	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	41,506	68,770	64,021	65,011	47,504
Net Total Accounts Receivable
Net Total Receivables	26,611	24,334	20,391	12,401	11,072
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	95,010	127,813	123,197	100,838	72,864
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17,551	20,698	15,847	14,079	6,930
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	118,846	153,109	144,640	121,994	91,044
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	40,283	53,751	71,246	51,269	43,031
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	48,718	82,780	75,397	54,285	45,291
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	70,128	70,329	69,244	67,709	45,753
Total Liabilities & Shareholders' Equity	118,846	153,109	144,640	121,994	91,044
Total Common Shares Outstanding