S-Fuelcell co. 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	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	10,857	5,347	5,300	4,112	31,844	10,271
Short-Term Investments	50,741	56,796	61,385	37,394	17,777	5,316
Cash & Short-Term Investments	63,475	62,144	66,685	41,506	49,620	15,587
Cash Growth	-0.37%	-6.81%	60.66%	-16.35%	218.34%	-
Accounts Receivable	11,251	18,263	23,687	26,176	27,170	27,169
Other Receivables	968.35	760.18	647.34	434.95	90.68	64.93
Receivables	13,319	20,023	24,334	26,611	27,261	27,234
Inventory	28,039	32,876	31,862	25,124	19,574	13,556
Prepaid Expenses	234.55	244.42	576.44	539.31	459.09	288.34
Other Current Assets	2,406	4,652	4,356	1,230	2,172	3,353
Total Current Assets	107,474	119,939	127,813	95,010	99,086	60,018
Property, Plant & Equipment	15,613	15,847	20,698	17,551	11,652	4,218
Long-Term Investments	692.77	277.26	15.71	0	-	-
Other Intangible Assets	110.03	138.51	193.95	249.07	144.67	-
Long-Term Accounts Receivable	-	-	1,121	1,414	2,467	3,697
Long-Term Deferred Tax Assets	4,437	4,474	2,268	3,295	320.36	970.9
Other Long-Term Assets	724.81	3,965	999.91	1,328	1,170	779.79
Total Assets	129,051	144,640	153,109	118,846	114,839	69,684
Accounts Payable	3,432	10,902	15,569	17,561	17,847	14,629
Accrued Expenses	143.77	158.41	62.49	48.5	37.57	35.29
Short-Term Debt	40,262	33,664	31,467	16,548	15,343	13,569
Current Portion of Long-Term Debt	11,412	10,482	2,120	1,860	333.33	666.67
Current Portion of Leases	194.1	417.68	436.95	369.34	533.34	85.58
Current Income Taxes Payable	-	-	-	-	1,600	106.41
Other Current Liabilities	1,492	15,622	4,095	3,897	8,540	3,220
Total Current Liabilities	56,936	71,246	53,751	40,283	44,235	32,313
Long-Term Debt	-	1,300	12,053	6,154	4,390	5,015
Long-Term Leases	51	53.43	357.52	73.36	355.79	54.93
Other Long-Term Liabilities	2,798	2,659	16,541	2,036	1,336	334.08
Total Liabilities	59,786	75,259	82,703	48,546	50,316	37,717
Common Stock	3,490	3,490	3,437	3,437	3,272	2,872
Additional Paid-In Capital	55,296	55,296	53,550	53,550	50,659	20,461
Retained Earnings	10,387	10,450	13,139	12,980	8,752	7,447
Comprehensive Income & Other	7.46	7.46	202.82	160.69	1,839	1,187
Total Common Equity	69,180	69,244	70,329	70,128	64,523	31,967
Minority Interest	85.47	137.54	76.85	172.11	-	-
Shareholders' Equity	69,266	69,381	70,406	70,300	64,523	31,967
Total Liabilities & Equity	129,051	144,640	153,109	118,846	114,839	69,684
Total Debt	51,919	45,917	46,435	25,004	20,955	19,392
Net Cash (Debt)	11,556	16,226	20,250	16,502	28,665	-3,805
Net Cash Growth	-14.73%	-19.87%	22.71%	-42.43%	-	-
Net Cash Per Share	1655.76	2335.43	2930.08	2381.07	4782.42	-662.89
Filing Date Shares Outstanding	6.98	6.98	6.87	6.87	6.54	5.5
Total Common Shares Outstanding	6.98	6.98	6.87	6.87	6.54	5.5
Working Capital	50,538	48,692	74,062	54,726	54,851	27,706
Book Value Per Share	9912.16	9921.29	10230.71	10201.50	9859.34	5807.65
Tangible Book Value	69,070	69,105	70,135	69,879	64,378	31,967
Tangible Book Value Per Share	9896.39	9901.44	10202.50	10165.27	9837.23	5807.65
Land	919.02	919.02	919.02	919.02	919.02	-
Machinery	19,618	18,391	16,743	13,093	5,581	904.81
Construction In Progress	3.36	0.54	4,732	4,454	5,120	3,844

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