288620 — S Fuelcell Co Balance Sheet

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EnergySpeculativeSmall CapNeutral

Annual balance sheet for S Fuelcell 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	15,587	49,620	41,506	68,770	64,021
Net Total Accounts Receivable
Net Total Receivables	27,234	27,261	26,611	24,334	20,391
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	60,018	99,086	95,010	127,813	123,197
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,218	11,652	17,551	20,698	15,847
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	69,684	114,839	118,846	153,109	144,640
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	32,313	44,235	40,283	53,751	71,246
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	37,717	50,316	48,718	82,780	75,397
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	31,967	64,523	70,128	70,329	69,244
Total Liabilities & Shareholders' Equity	69,684	114,839	118,846	153,109	144,640
Total Common Shares Outstanding