484810 — TXR Robotics Co Balance Sheet

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

	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8,689	12,173	2,534	30,500
Net Total Accounts Receivable
Net Total Receivables	2,344	10,268	16,281	18,052
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	23,365	34,082	33,539	63,630
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15,367	20,161	23,040	24,620
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	55,841	71,423	73,247	94,806
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	24,329	44,607	27,862	35,606
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	39,334	53,930	43,336	39,521
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	16,507	17,494	29,911	55,285
Total Liabilities & Shareholders' Equity	55,841	71,423	73,247	94,806
Total Common Shares Outstanding