065440 — Eluon Balance Sheet

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

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Interim Report	ARS	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	25,888	34,911	36,823	35,654	35,241
Net Total Accounts Receivable
Net Total Receivables	16,721	15,267	8,834	10,818	7,928
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	43,766	50,881	47,257	50,823	50,624
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,352	10,933	10,757	10,358	10,195
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	59,101	65,369	61,532	64,561	64,397
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	19,543	25,068	19,793	21,224	18,325
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	24,643	28,157	22,763	22,702	19,286
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	34,458	37,212	38,769	41,859	45,111
Total Liabilities & Shareholders' Equity	59,101	65,369	61,532	64,561	64,397
Total Common Shares Outstanding