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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	33,791	25,678	45,185
Short-Term Investments	54,000	41,000	5,006
Trading Asset Securities	-	-	297.99
Cash & Short-Term Investments	87,791	66,678	50,489
Cash Growth	18.67%	32.06%	-
Accounts Receivable	584.21	4,359	2,473
Other Receivables	355.48	240.24	69.37
Receivables	939.68	4,599	2,542
Prepaid Expenses	265.83	399.96	173.07
Other Current Assets	4,684	2,763	5,593
Total Current Assets	93,681	74,440	58,797
Property, Plant & Equipment	5,501	4,801	1,414
Long-Term Investments	13,524	14,502	3,272
Other Intangible Assets	2,085	2,468	1,902
Long-Term Accounts Receivable	0	-0	-0
Other Long-Term Assets	2,014	2,351	753.78
Total Assets	116,804	98,563	66,139
Accounts Payable	388.15	2,207	2,864
Accrued Expenses	469.19	357.87	167.39
Short-Term Debt	19,382	29,295	15,894
Current Portion of Leases	455.4	326.88	41.11
Current Unearned Revenue	-	10.05	35.43
Other Current Liabilities	5,842	7,613	4,650
Total Current Liabilities	26,537	39,809	23,652
Long-Term Leases	590.52	172.6	44.2
Other Long-Term Liabilities	168.11	155.55	81.08
Total Liabilities	27,296	40,137	23,777
Common Stock	15,879	13,062	3,678
Additional Paid-In Capital	89,082	55,902	33,771
Retained Earnings	-7,322	-562.51	4,441
Comprehensive Income & Other	-8,132	-9,976	473.02
Shareholders' Equity	89,508	58,426	42,362
Total Liabilities & Equity	116,804	98,563	66,139
Total Debt	20,428	29,794	15,979
Net Cash (Debt)	67,362	36,884	34,510
Net Cash Growth	84.75%	6.88%	-
Net Cash Per Share	485.16	236.75	366.62
Filing Date Shares Outstanding	158.79	130.62	110.33
Total Common Shares Outstanding	158.79	130.62	110.33
Working Capital	67,144	34,632	35,146
Book Value Per Share	563.69	447.28	383.96
Tangible Book Value	87,423	55,958	40,460
Tangible Book Value Per Share	550.56	428.39	366.72
Land	1,164	1,164	337.2
Buildings	2,209	2,209	1,025
Machinery	1,265	930.85	292.55
Construction In Progress	7.2	132	302.44

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