Nature & Environment Co.,Ltd. (KOSDAQ: 043910)

Nature & Environment Co.,Ltd. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15,257	11,808	8,278	4,228	15,979	15,106
Trading Asset Securities	2,345	2,336	2,300	2,600	1,402	1,760
Cash & Short-Term Investments	17,602	14,144	10,578	6,828	17,382	16,866
Cash Growth	69.07%	33.71%	54.92%	-60.71%	3.06%	199.54%
Accounts Receivable	10,324	13,443	15,744	13,085	4,122	8,375
Other Receivables	1,022	887.6	1,345	1,328	929.52	486.3
Receivables	13,338	15,132	17,870	17,270	8,629	11,593
Inventory	8,166	9,928	6,731	8,677	5,086	2,708
Prepaid Expenses	20.09	17.93	54.84	182.15	112.8	1,144
Other Current Assets	10,566	9,765	10,848	8,597	5,749	3,219
Total Current Assets	49,692	48,987	46,082	41,554	36,959	35,529
Property, Plant & Equipment	77,578	69,672	66,060	57,646	31,313	28,637
Long-Term Investments	2,867	2,785	2,516	2,452	1,807	1,706
Goodwill	-	-	-	-	-	246.25
Other Intangible Assets	117.95	125.77	137.21	124.73	137.08	20.86
Long-Term Accounts Receivable	-	-	-	-0	-0	-0
Long-Term Deferred Charges	-	-	-	-	-	0.01
Other Long-Term Assets	3,522	3,371	3,219	3,226	2,388	6,173
Total Assets	136,637	127,440	120,515	105,002	72,604	72,313
Accounts Payable	5,130	13,035	14,490	20,728	5,727	5,210
Accrued Expenses	924.81	1,245	1,060	708.47	578.38	776.57
Short-Term Debt	10,416	10,294	9,388	9,742	15,059	12,010
Current Portion of Long-Term Debt	8,560	8,716	2,843	267.5	267.69	107.69
Current Portion of Leases	279.55	5.32	202.37	49.7	132	30.76
Other Current Liabilities	1,996	3,529	4,162	4,003	6,822	5,238
Total Current Liabilities	27,306	36,824	32,146	35,499	28,585	23,373
Long-Term Debt	6,718	6,678	8,840	8,241	3,508	295.42
Long-Term Leases	233.55	698.02	366	748.4	172.3	512.07
Long-Term Deferred Tax Liabilities	4,546	4,546	4,568	4,922	1,422	1,422
Other Long-Term Liabilities	586.43	543.15	457.24	387.88	292.69	2,712
Total Liabilities	39,390	49,290	46,377	49,798	33,980	28,315
Common Stock	56,696	40,696	40,690	30,897	26,575	26,575
Additional Paid-In Capital	57,223	53,064	53,057	44,374	32,997	32,997
Retained Earnings	-29,610	-28,842	-33,192	-34,257	-22,965	-16,829
Treasury Stock	-2.81	-2.81	-2.81	-2.81	-2.81	-2.81
Comprehensive Income & Other	7,650	7,650	7,640	8,026	1,450	460.24
Total Common Equity	91,956	72,565	68,192	49,037	38,053	43,201
Minority Interest	5,291	5,585	5,945	6,167	569.78	797.41
Shareholders' Equity	97,247	78,151	74,138	55,204	38,623	43,998
Total Liabilities & Equity	136,637	127,440	120,515	105,002	72,604	72,313
Total Debt	26,207	26,391	21,639	19,048	19,139	12,956
Net Cash (Debt)	-8,605	-12,247	-11,061	-12,220	-1,757	3,910
Net Cash Per Share	-99.12	-150.49	-137.22	-208.26	-33.06	94.64
Filing Date Shares Outstanding	113.39	81.39	81.38	61.79	53.15	53.15
Total Common Shares Outstanding	113.39	81.39	81.38	61.79	53.15	53.15
Working Capital	22,387	12,162	13,936	6,055	8,373	12,156
Book Value Per Share	810.98	891.58	837.98	793.58	716.00	812.85
Tangible Book Value	91,838	72,439	68,055	48,912	37,916	42,934
Tangible Book Value Per Share	809.94	890.03	836.29	791.56	713.42	807.82
Land	58,493	50,481	45,930	41,842	20,233	20,233
Buildings	9,327	9,327	9,184	8,974	7,802	7,675
Machinery	23,465	21,821	20,334	18,191	14,597	12,417
Construction In Progress	6,284	6,022	6,447	2,501	1,763	255.78

Source: S&P Capital IQ. Standard template. Financial Sources.