104620 — Yellow Balloon Tour Co Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	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	27,031	19,110	21,097	22,413	18,135
Net Total Accounts Receivable
Net Total Receivables	14,751	508	1,431	7,170	21,795
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	65,272	31,295	36,993	37,598	52,295
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	37,741	36,148	26,200	28,785	30,097
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	114,982	79,595	87,954	93,000	105,280
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	57,873	29,855	43,657	60,125	64,400
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	58,771	30,238	44,470	60,317	64,991
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	56,211	49,356	43,484	32,682	40,290
Total Liabilities & Shareholders' Equity	114,982	79,595	87,954	93,000	105,280
Total Common Shares Outstanding