104620 — Yellow Balloon Tour Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsAdventurousMicro CapNeutral

Annual balance sheet for Yellow Balloon Tour 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	21,097	22,413	18,135	47,457	48,775
Net Total Accounts Receivable
Net Total Receivables	1,431	7,170	21,795	14,771	17,197
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	36,993	37,598	52,295	78,997	73,527
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	26,200	28,785	30,097	31,149	30,631
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	87,954	93,000	105,280	135,143	125,037
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	43,657	60,125	64,400	94,533	80,951
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	44,470	60,317	64,991	98,826	85,027
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	43,484	32,682	40,290	36,318	40,010
Total Liabilities & Shareholders' Equity	87,954	93,000	105,280	135,143	125,037
Total Common Shares Outstanding