007820 — SM Core Balance Sheet

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IndustrialsAdventurousSmall CapNeutral

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

	R2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	Annual Audited Accounts	Annual Audited Accounts	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	14,935	29,574	10,613	9,435	12,713
Net Total Accounts Receivable
Net Total Receivables	56,924	34,825	54,764	66,604	44,620
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	76,919	71,350	72,324	90,241	63,066
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19,330	19,073	17,798	16,719	15,629
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	99,761	92,895	92,845	109,939	81,807
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25,615	20,243	22,588	38,661	31,397
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	28,278	23,113	24,012	39,701	33,140
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	71,483	69,782	68,834	70,238	48,667
Total Liabilities & Shareholders' Equity	99,761	92,895	92,845	109,939	81,807
Total Common Shares Outstanding