B2En Co., Ltd. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	2,725	16,402	3,871
Short-Term Investments	400	400	30
Cash & Short-Term Investments	4,097	16,802	3,901
Cash Growth	42.35%	330.72%	-
Accounts Receivable	1,178	1,559	1,332
Other Receivables	197.46	69.18	240.14
Receivables	1,750	1,948	2,223
Prepaid Expenses	231.76	233.89	178.44
Other Current Assets	2,684	2,044	3,253
Total Current Assets	8,762	21,028	9,555
Property, Plant & Equipment	2,287	2,579	5,131
Long-Term Investments	18,055	11,495	4,890
Other Intangible Assets	276.47	299.61	473.18
Long-Term Deferred Charges	-	-	287.84
Other Long-Term Assets	21,575	21,304	8,270
Total Assets	50,955	56,706	28,607
Accounts Payable	504.3	709.6	1,055
Accrued Expenses	492.48	443.83	651.6
Short-Term Debt	6,323	4,843	-
Current Portion of Long-Term Debt	-	2,076	6,800
Current Portion of Leases	329.53	338.85	49.08
Current Income Taxes Payable	48.23	48.23	-
Current Unearned Revenue	0.05	2.21	0.1
Other Current Liabilities	3,517	5,015	2,375
Total Current Liabilities	11,215	13,477	10,931
Long-Term Debt	6,489	6,889	-
Long-Term Leases	121.95	250.93	73.4
Long-Term Deferred Tax Liabilities	1,898	1,898	794.16
Other Long-Term Liabilities	109.75	109.75	143.11
Total Liabilities	19,833	22,624	11,941
Common Stock	5,081	5,081	3,381
Additional Paid-In Capital	38,403	38,403	20,897
Retained Earnings	-16,682	-13,812	-6,910
Treasury Stock	-	-	-2,455
Comprehensive Income & Other	4,395	4,395	1,753
Total Common Equity	31,196	34,067	16,666
Minority Interest	-73.91	15.53	-
Shareholders' Equity	31,122	34,082	16,666
Total Liabilities & Equity	50,955	56,706	28,607
Total Debt	13,263	14,398	6,922
Net Cash (Debt)	-9,166	2,404	-3,022
Net Cash Per Share	-220.47	60.40	-95.75
Filing Date Shares Outstanding	50.81	50.81	32.6
Total Common Shares Outstanding	50.81	50.81	32.6
Working Capital	-2,452	7,551	-1,376
Book Value Per Share	614.02	670.53	511.16
Tangible Book Value	30,920	33,767	16,193
Tangible Book Value Per Share	608.58	664.63	496.65
Land	-	-	2,324
Buildings	-	106.38	2,160
Machinery	779.35	772.56	577.72
Construction In Progress	1,000	1,000	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.