340570 — T&L Co Balance Sheet

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Annual balance sheet for T&L 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	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	34,633	36,627	31,639	47,271	75,068
Net Total Accounts Receivable
Net Total Receivables	7,367	8,278	15,265	11,050	18,643
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	47,586	52,408	58,812	72,047	114,315
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	28,571	42,669	56,366	62,704	74,891
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	79,454	98,310	116,997	142,108	197,075
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,284	6,997	9,731	11,251	23,665
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	7,503	8,221	10,925	12,555	25,639
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	71,951	90,089	106,072	129,553	171,436
Total Liabilities & Shareholders' Equity	79,454	98,310	116,997	142,108	197,075
Total Common Shares Outstanding