NANOBRICK Co., Ltd. (KOSDAQ: 286750)

NANOBRICK Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2019	FY 2018
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	192.54	3,774	2,059	3,257	906	1,832
Short-Term Investments	-	2,000	10,000	12,000	5,530	-
Cash & Short-Term Investments	192.54	5,774	12,059	15,257	6,436	1,832
Cash Growth	-96.79%	-52.12%	-20.96%	137.06%	251.39%	944.97%
Accounts Receivable	160.24	432.16	932.99	2,355	3,239	652
Other Receivables	62.65	42.84	288.9	73.71	26.15	681.94
Receivables	322.89	475.01	1,222	2,428	3,295	1,364
Inventory	3,180	2,986	2,413	2,420	1,922	1,591
Prepaid Expenses	53.54	177.92	101.55	12.17	13.85	7.96
Other Current Assets	80.12	692.99	105.33	2,285	47.14	3.88
Total Current Assets	3,829	10,106	15,901	22,404	11,714	4,798
Property, Plant & Equipment	22,875	17,688	10,601	9,389	12,078	12,873
Long-Term Investments	617.03	621.45	630.35	778.51	-	0
Other Intangible Assets	140.69	164.38	175.79	219.26	392.71	368.57
Other Long-Term Assets	804.05	187.73	770.76	147.92	2.55	42.55
Total Assets	28,265	28,767	28,136	32,995	24,552	18,088
Accounts Payable	52.37	1,074	153.69	63.54	254.16	5.76
Accrued Expenses	420.32	481.84	391.33	350.93	362.43	566.66
Short-Term Debt	3,478	4,161	7,272	6,354	3,000	2,300
Current Portion of Long-Term Debt	2,279	3,250	3,250	3,550	3,250	2,313
Current Portion of Leases	117.63	82.32	99.14	90.46	21.54	-
Current Unearned Revenue	5.59	9.99	5.7	6.36	1.27	-
Other Current Liabilities	1,205	6,772	5,479	8,959	1,837	1,241
Total Current Liabilities	7,557	15,831	16,651	19,375	8,726	6,426
Long-Term Debt	-	-	-	-	300	4,718
Long-Term Leases	184.3	37.38	81.19	21.1	92.6	-
Long-Term Deferred Tax Liabilities	2,626	1,481	-	-	-	-
Other Long-Term Liabilities	8.81	0	26.17	194.54	167.45	325.56
Total Liabilities	12,381	19,063	17,992	20,585	10,402	12,225
Common Stock	10,347	10,304	10,232	4,651	4,560	3,357
Additional Paid-In Capital	26,724	26,384	26,097	31,715	30,806	18,533
Retained Earnings	-31,543	-32,919	-26,482	-24,137	-21,218	-20,349
Treasury Stock	-2.84	-2.84	-2.84	-	-	-
Comprehensive Income & Other	10,359	5,938	300.2	180.8	1.49	-16.5
Total Common Equity	15,884	9,704	10,144	12,410	14,150	1,524
Shareholders' Equity	15,884	9,704	10,144	12,410	14,150	5,864
Total Liabilities & Equity	28,265	28,767	28,136	32,995	24,552	18,088
Total Debt	6,059	7,531	10,702	10,016	6,664	9,331
Net Cash (Debt)	-5,866	-1,757	1,357	5,242	-228.14	-7,499
Net Cash Growth	-	-	-74.11%	-	-	-
Net Cash Per Share	-281.83	-85.05	68.25	303.46	-12.54	-433.05
Filing Date Shares Outstanding	20.69	20.61	20.46	9.3	20.06	14.77
Total Common Shares Outstanding	20.69	20.61	20.46	9.3	20.06	14.77
Working Capital	-3,729	-5,725	-749.68	3,029	2,988	-1,628
Book Value Per Share	767.59	470.90	495.71	1334.10	705.22	103.20
Tangible Book Value	15,744	9,540	9,968	12,191	13,757	1,156
Tangible Book Value Per Share	760.79	462.93	487.12	1310.53	685.65	78.25
Land	11,022	11,022	3,938	3,938	5,805	5,805
Buildings	10,756	5,274	5,274	5,274	5,920	5,920
Machinery	8,256	6,487	6,535	6,295	5,373	5,274
Construction In Progress	-	1,729	1,252	-	-	-

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