Geolit Energy Co.,Ltd. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	24,884	25,678	45,185
Short-Term Investments	39,000	41,000	5,006
Trading Asset Securities	-	-	297.99
Cash & Short-Term Investments	63,884	66,678	50,489
Cash Growth	-15.97%	32.06%	-
Accounts Receivable	2,905	4,359	2,473
Other Receivables	301.77	240.24	69.37
Receivables	3,207	4,599	2,542
Prepaid Expenses	309.55	399.96	173.07
Other Current Assets	3,776	2,763	5,593
Total Current Assets	71,176	74,440	58,797
Property, Plant & Equipment	5,649	4,801	1,414
Long-Term Investments	14,181	14,502	3,272
Other Intangible Assets	2,241	2,468	1,902
Long-Term Accounts Receivable	-0	-0	-0
Other Long-Term Assets	2,052	2,351	753.78
Total Assets	95,300	98,563	66,139
Accounts Payable	1,347	2,207	2,864
Accrued Expenses	405.22	357.87	167.39
Short-Term Debt	9,156	29,295	15,894
Current Portion of Leases	537.4	326.88	41.11
Current Unearned Revenue	-	10.05	35.43
Other Current Liabilities	2,766	7,613	4,650
Total Current Liabilities	14,211	39,809	23,652
Long-Term Leases	696.9	172.6	44.2
Other Long-Term Liabilities	158.2	155.55	81.08
Total Liabilities	15,066	40,137	23,777
Common Stock	14,791	13,062	3,678
Additional Paid-In Capital	78,632	55,902	33,771
Retained Earnings	-4,644	-562.51	4,441
Comprehensive Income & Other	-8,545	-9,976	473.02
Shareholders' Equity	80,233	58,426	42,362
Total Liabilities & Equity	95,300	98,563	66,139
Total Debt	10,390	29,794	15,979
Net Cash (Debt)	53,494	36,884	34,510
Net Cash Growth	36.67%	6.88%	-
Net Cash Per Share	406.87	236.75	366.62
Filing Date Shares Outstanding	147.91	130.62	110.33
Total Common Shares Outstanding	147.91	130.62	110.33
Working Capital	56,965	34,632	35,146
Book Value Per Share	542.45	447.28	383.96
Tangible Book Value	77,992	55,958	40,460
Tangible Book Value Per Share	527.30	428.39	366.72
Land	1,164	1,164	337.2
Buildings	2,209	2,209	1,025
Machinery	1,133	930.85	292.55
Construction In Progress	22.28	132	302.44

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