454910 — Doosan Robotics Balance Sheet

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Annual balance sheet for Doosan Robotics, 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
Period Length:	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	PROSPECTUS	Annual Audited Accounts
Standards:	IFRS	—	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,621	4,390	8,119	372,424
Net Total Accounts Receivable
Net Total Receivables	3,472	8,582	11,106	26,012
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12,005	19,663	38,837	426,105
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,759	7,222	13,030	12,997
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	22,332	29,445	62,618	456,422
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,206	11,809	14,737	13,353
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	13,192	13,943	19,853	17,614
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	9,139	15,502	42,765	438,808
Total Liabilities & Shareholders' Equity	22,332	29,445	62,618	456,422
Total Common Shares Outstanding