094840 — Suprema HQ Balance Sheet

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Annual balance sheet for Suprema HQ, 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	Annual Audited Accounts	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	70,995	67,982	62,502	59,073	67,081
Net Total Accounts Receivable
Net Total Receivables	3,695	4,117	2,421	2,800	3,266
Total Inventory
Prepaid Expenses
Total Current Assets	81,994	81,573	67,495	63,882	74,141
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,464	7,526	5,951	5,825	4,961
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	194,849	204,537	229,098	232,865	250,232
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	4,826	5,305	13,761	3,616	4,076
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	32,471	30,529	19,960	11,078	8,467
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	162,378	174,008	209,138	221,787	241,765
Total Liabilities & Shareholders' Equity	194,849	204,537	229,098	232,865	250,232
Total Common Shares Outstanding