104620 — Yellow Balloon Tour Co Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

Annual balance sheet for Yellow Balloon Tour 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	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	19,110	21,097	22,413	18,135	47,457
Net Total Accounts Receivable
Net Total Receivables	508	1,431	7,170	21,795	14,771
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	31,295	36,993	37,598	52,295	78,997
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	36,148	26,200	28,785	30,097	31,149
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	79,595	87,954	93,000	105,280	135,143
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29,855	43,657	60,125	64,400	94,533
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	30,238	44,470	60,317	64,991	98,826
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	49,356	43,484	32,682	40,290	36,318
Total Liabilities & Shareholders' Equity	79,595	87,954	93,000	105,280	135,143
Total Common Shares Outstanding